Lazard Emerging Markets Total Return Debt Fund (Us), L.P. – Fund Data

Private Funds

Lazard Emerging Markets Total Return Debt Fund (Us), L.P.

Lazard Emerging Markets Total Return Debt Fund (Us), L.P. is a hedge fund operated by Lazard Asset Management Llc and has approximately $1.3 billion in assets. The current minimum investment for Lazard Emerging Markets Total Return Debt Fund (Us), L.P. is $1000000. Management has no ownership stake in the fund. Lazard Emerging Markets Total Return Debt Fund (Us), L.P. is one of the larger private funds with 1.3 billion in assets.

Lazard Emerging Markets Total Return Debt Fund (Us), L.P. Overview

Fund Type: hedge  Lazard Emerging Markets Total Return Debt Fund (Us), L.P. is a hedge fund

Private Fund ID: 805-9893161198 Lazard Emerging Markets Total Return Debt Fund (Us), L.P. has a private fund ID of 805-9893161198

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

Registered Location: Delaware, United States

Total Assets: $1.3 billion

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 Total Return Debt Fund (Us), L.P. Details

Subadviser: No Is Lazard Emerging Markets Total Return Debt Fund (Us), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Emerging Markets Total Return Debt Fund (Us), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lazard Emerging Markets Total Return Debt Fund (Us), L.P. have a Reg D exemption?

Audited: Yes  Does Lazard Emerging Markets Total Return Debt Fund (Us), L.P. shave audited financial statements?

Master Fund: Yes  Is Lazard Emerging Markets Total Return Debt Fund (Us), L.P. a master fund?

Feeder Fund: No  Is Lazard Emerging Markets Total Return Debt Fund (Us), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lazard Emerging Markets Total Return Debt Fund (Us), L.P.

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 Total Return Debt Fund (Us), L.P. Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1178 out of 30967 registered private funds

Minimum Investment: $1000000

Lazard Emerging Markets Total Return Debt Fund (Us), L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lazard Emerging Markets Total Return Debt Fund (Us), L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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