Lazard Fixed Income Funds LLC

Lazard Fixed Income Funds LLC is a other private fund operated by Lazard Asset Management Llc and has approximately $375.5 million in assets. The current minimum investment for Lazard Fixed Income Funds LLC is $5000000. Management has no ownership stake in the fund.

Lazard Fixed Income Funds LLC Overview

Lazard Fixed Income Funds LLC Details

Subadviser: No Is Lazard Fixed Income Funds LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Fixed Income Funds LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Lazard Fixed Income Funds LLC have a Reg D exemption?

Audited: Yes  Does Lazard Fixed Income Funds LLC shave audited financial statements?

Master Fund: Yes  Is Lazard Fixed Income Funds LLC a master fund?

Feeder Fund: No  Is Lazard Fixed Income Funds LLC 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 Fixed Income Funds LLC

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 Fixed Income Funds LLC Charts and Graphs

Total AUM: $375.5 million

column_171}total assets are $375.5 million

Rank: 4513 out of 30967 registered private funds

Minimum Investment: $5000000

Lazard Fixed Income Funds LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Lazard Fixed Income Funds LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds