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Lazard Fo Smd Partnership LP

Other Private FundFund ID 805-3586583198Delaware, United States
Gross assets
$3.7M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Lazard Fo Smd Partnership LP is a other private fund managed by Lazard Asset Management LLC. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3586583198
Fund typeOther Private Fund — FUND OF FUNDS - PRIVATE EQUITY INVESTING
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lazard Global Listed Infrastructure TrustOther Private$1.37B
Lazard Japanese Strategic Equity II LLCOther Private$726.1M
Lazard Rathmore Plus Fund, L.P.Hedge$656.8M
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Frequently asked questions

How large is Lazard Fo Smd Partnership LP?

Lazard Fo Smd Partnership LP reports $3.7 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Lazard Fo Smd Partnership LP?

The stated minimum investment is $250,000.

Who manages Lazard Fo Smd Partnership LP?

Lazard Fo Smd Partnership LP is managed by Lazard Asset Management LLC.

Does Lazard Fo Smd Partnership LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.7M▼ 6%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.