Lazard Short Duration Strategy Mbs Portfolio – Fund Data

Private Funds

Lazard Short Duration Strategy Mbs Portfolio

Lazard Short Duration Strategy Mbs Portfolio is a other private fund operated by Lazard Asset Management Llc and has approximately $43.1 million in assets. The current minimum investment for Lazard Short Duration Strategy Mbs Portfolio is $1000000. Management has no ownership stake in the fund.

Lazard Short Duration Strategy Mbs Portfolio Overview

Fund Type: other private  Lazard Short Duration Strategy Mbs Portfolio is a other private fund

Private Fund ID: 805-6066084868 Lazard Short Duration Strategy Mbs Portfolio has a private fund ID of 805-6066084868

Fund Manager: Lazard Asset Management Llc (Crd# 122836)

Registered Location: Delaware, United States

Total Assets: $43.1 million

Minimum Investment: $1000000

Private Funds Managed by Lazard Asset Management Llc (28): Lazard Converts Absolute Return Lp , Lazard Emerging Markets Total Return Debt Fund Us Lp , Lazard Nm Pera Emd Tr Fund Lp , Lazard Rathmore Fund Lp , Lazard Rathmore Master Fund Lp , The Emerging World Investors Limited Partnership, Emerging Markets Equity Group Trust , Lazard Acw Ex Us Small Cap Advantage Fund , Lazard Ak Permanent Fund Lp , Lazard Alternative Emerging Markets Fund Lp , Lazard Emerging Income Master Ltd , Lazard Emerging Income Lp , Lazard Emerging Income Ltd , Lazard Emerging Markets Core Equity Trust , Lazard Emerging Markets Debt Blend Fund Us Lp , Lazard Emerging Markets Equity Advantage Fund , Lazard Emerging Markets Institutional Trust , Lazard Emerging Markets Small Cap Equity Trust , Lazard Fixed Income Funds Llc , Lazard Global Discounted Assets Portfolio , Lazard Global Fixed Income Trust , Lazard Global Listed Infrastructure Trust , Lazard International Discounted Assets Portfolio , Lazard International Equity Acw Ex Us Trust , Lazard International Strategic Equity Acw Ex Us Trust , Lazard Mena Equity Fund , Lazard Short Duration Strategy Mbs Portfolio , Scottish English Investors Limited Partnership

Lazard Short Duration Strategy Mbs Portfolio Details

Subadviser: No Is Lazard Short Duration Strategy Mbs Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lazard Short Duration Strategy Mbs Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Lazard Short Duration Strategy Mbs Portfolio have a Reg D exemption?

Audited: Yes  Does Lazard Short Duration Strategy Mbs Portfolio shave audited financial statements?

Master Fund: Yes  Is Lazard Short Duration Strategy Mbs Portfolio a master fund?

Feeder Fund: No  Is Lazard Short Duration Strategy Mbs Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lazard Short Duration Strategy Mbs Portfolio

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Lazard Short Duration Strategy Mbs Portfolio Charts and Graphs

Total AUM: $43.1 million

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Rank: 15054 out of 30967 registered private funds

Minimum Investment: $1000000

Lazard Short Duration Strategy Mbs Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lazard Short Duration Strategy Mbs Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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