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Lazard Japanese Strategic Equity LLC

Other Private FundFund ID 805-9263342800Delaware, United States
Gross assets
$345.9M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 22%
Audited
Yes
Structure
Standalone

About this fund

Lazard Japanese Strategic Equity LLC is a other private fund managed by Lazard Asset Management LLC. The fund reports $345.9 million in gross assets, placing it among the top 22% 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 ID805-9263342800
Fund typeOther Private Fund — INVESTMENT TRUST
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Japanese Strategic Equity LLC?

Lazard Japanese Strategic Equity LLC reports $345.9 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Lazard Japanese Strategic Equity LLC?

The stated minimum investment is $1 million.

Who manages Lazard Japanese Strategic Equity LLC?

Lazard Japanese Strategic Equity LLC is managed by Lazard Asset Management LLC.

Does Lazard Japanese Strategic Equity LLC 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

$345.9M▲ 207%
Mar '25 — $112.7MApr '25 — $112.7MMay '25 — $112.7MJun '25 — $112.7MJul '25 — $112.7MAug '25 — $112.7MSep '25 — $112.7MOct '25 — $112.7MNov '25 — $112.7MDec '25 — $112.7MJan '26 — $112.7MFeb '26 — $112.7MMar '26 — $345.9MApr '26 — $345.9MMay '26 — $345.9MJun '26 — $345.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% 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.