Lazard Fixed Income Funds LLC
Other Private FundFund ID 805-8343142187Delaware, United States
Gross assets
$167M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Lazard Fixed Income Funds LLC is a other private fund managed by Lazard Asset Management LLC. The fund reports $167 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 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 | 805-8343142187 |
| Fund type | Other Private Fund — INSTITUTIONAL PRIVATE FUND |
| 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 Fixed Income Funds LLC?
Lazard Fixed Income Funds LLC reports $167 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Lazard Fixed Income Funds LLC?
The stated minimum investment is $5 million.
Who manages Lazard Fixed Income Funds LLC?
Lazard Fixed Income Funds LLC is managed by Lazard Asset Management LLC.
Does Lazard Fixed Income Funds LLC 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
$167MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.