Lazard Emerging Markets Small Cap Equity Trust
Other Private FundFund ID 805-9502867076New Hampshire, United States
Gross assets
$211.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Lazard Emerging Markets Small Cap Equity Trust is a other private fund managed by Lazard Asset Management LLC. The fund reports $211.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9502867076 |
| Fund type | Other Private Fund — INVESTMENT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lazard Global Listed Infrastructure Trust | Other Private | $1.37B |
| Lazard Japanese Strategic Equity II LLC | Other Private | $726.1M |
| Lazard Rathmore Plus Fund, L.P. | Hedge | $656.8M |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lazard Emerging Markets Small Cap Equity Trust?
Lazard Emerging Markets Small Cap Equity Trust reports $211.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Lazard Emerging Markets Small Cap Equity Trust?
The stated minimum investment is $1 million.
Who manages Lazard Emerging Markets Small Cap Equity Trust?
Lazard Emerging Markets Small Cap Equity Trust is managed by Lazard Asset Management LLC.
Does Lazard Emerging Markets Small Cap Equity Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$211.9M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.