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Lazard International Discounted Assets Focus Portfolio

Other Private FundFund ID 805-5717120083Delaware, United States
Gross assets
$42.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Lazard International Discounted Assets Focus Portfolio is a other private fund managed by Lazard Asset Management LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 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 ID805-5717120083
Fund typeOther Private Fund — DELAWARE LLC
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 valued0%

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 International Discounted Assets Focus Portfolio?

Lazard International Discounted Assets Focus Portfolio reports $42.8 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Lazard International Discounted Assets Focus Portfolio?

The stated minimum investment is $1 million.

Who manages Lazard International Discounted Assets Focus Portfolio?

Lazard International Discounted Assets Focus Portfolio is managed by Lazard Asset Management LLC.

Does Lazard International Discounted Assets Focus Portfolio 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
Administrator
Auditor

Reported gross assets

$42.8MNo change
Mar '26 — $42.8MApr '26 — $42.8MMay '26 — $42.8MJun '26 — $42.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.