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Lazard Fo Sp Partnership LP

Other Private FundFund ID 805-9489990950Delaware, United States
Gross assets
$8.7M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Lazard Fo Sp Partnership LP is a other private fund managed by Lazard Asset Management LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% 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 ID805-9489990950
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 Sp Partnership LP?

Lazard Fo Sp Partnership LP reports $8.7 million in gross assets, among the top 80% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Lazard Fo Sp Partnership LP?

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

Does Lazard Fo Sp 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

$8.7M▼ 1%
Mar '25 — $8.8MApr '25 — $8.8MMay '25 — $8.8MJun '25 — $8.8MJul '25 — $8.8MAug '25 — $8.8MSep '25 — $8.8MOct '25 — $8.8MNov '25 — $8.8MDec '25 — $8.8MJan '26 — $8.8MFeb '26 — $8.8MMar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% 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.