Lazard Emerging Markets Small Cap Equity Trust – Fund Data

Private Funds

Lazard Emerging Markets Small Cap Equity Trust

Lazard Emerging Markets Small Cap Equity Trust is a other private fund operated by Lazard Asset Management Llc and has approximately $739.2 million in assets. The current minimum investment for Lazard Emerging Markets Small Cap Equity Trust is $1000000. Management has no ownership stake in the fund. Lazard Emerging Markets Small Cap Equity Trust is one of the larger private funds with 739.2 million in assets.

Lazard Emerging Markets Small Cap Equity Trust Overview

Fund Type: other private  Lazard Emerging Markets Small Cap Equity Trust is a other private fund

Private Fund ID: 805-9502867076 Lazard Emerging Markets Small Cap Equity Trust has a private fund ID of 805-9502867076

Fund Manager: Lazard Asset Management Llc (Crd# 122836)

Registered Location: New Hampshire, United States

Total Assets: $739.2 million

Minimum Investment: $1000000

Private Funds Managed by Lazard Asset Management Llc (28): Lazard Converts Absolute Return Lp , Lazard Emerging Markets Total Return Debt Fund Us Lp , Lazard Nm Pera Emd Tr Fund Lp , Lazard Rathmore Fund Lp , Lazard Rathmore Master Fund Lp , The Emerging World Investors Limited Partnership, Emerging Markets Equity Group Trust , Lazard Acw Ex Us Small Cap Advantage Fund , Lazard Ak Permanent Fund Lp , Lazard Alternative Emerging Markets Fund Lp , Lazard Emerging Income Master Ltd , Lazard Emerging Income Lp , Lazard Emerging Income Ltd , Lazard Emerging Markets Core Equity Trust , Lazard Emerging Markets Debt Blend Fund Us Lp , Lazard Emerging Markets Equity Advantage Fund , Lazard Emerging Markets Institutional Trust , Lazard Emerging Markets Small Cap Equity Trust , Lazard Fixed Income Funds Llc , Lazard Global Discounted Assets Portfolio , Lazard Global Fixed Income Trust , Lazard Global Listed Infrastructure Trust , Lazard International Discounted Assets Portfolio , Lazard International Equity Acw Ex Us Trust , Lazard International Strategic Equity Acw Ex Us Trust , Lazard Mena Equity Fund , Lazard Short Duration Strategy Mbs Portfolio , Scottish English Investors Limited Partnership

Lazard Emerging Markets Small Cap Equity Trust Details

Subadviser: No Is Lazard Emerging Markets Small Cap Equity Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Emerging Markets Small Cap Equity Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Lazard Emerging Markets Small Cap Equity Trust have a Reg D exemption?

Audited: Yes  Does Lazard Emerging Markets Small Cap Equity Trust shave audited financial statements?

Master Fund: Yes  Is Lazard Emerging Markets Small Cap Equity Trust a master fund?

Feeder Fund: No  Is Lazard Emerging Markets Small Cap Equity Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lazard Emerging Markets Small Cap Equity Trust

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Lazard Emerging Markets Small Cap Equity Trust Charts and Graphs

Total AUM: $739.2 million

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Rank: 2140 out of 30967 registered private funds

Minimum Investment: $1000000

Lazard Emerging Markets Small Cap Equity Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lazard Emerging Markets Small Cap Equity Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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