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| Lazard Asset Management LLC
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| CRD # | 122836 |
| SEC # | 801-61701 |
| CIK # | 0001050471, 0001207017 |
| AUM | 120.52 B (2026-03-30) |
| Employees | 532 (45% Investors, 34% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-632-6000 |
| Address | 30 Rockefeller Plaza New York, NY 10112 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 03 Aug 2026 | Lazard Asset Management LLC Acquires New Stake in GCI Liberty, Inc. – Series C GCI Group $GLIBK — themarketsdaily.com |
| Mon, 03 Aug 2026 | Lazard Asset Management LLC Has $2.05 Million Position in Brinker International, Inc. $EAT — themarketsdaily.com |
| Sun, 02 Aug 2026 | Lazard Asset Management LLC Has $3.10 Million Stake in Biogen Inc. $BIIB — tickerreport.com |
| Sun, 02 Aug 2026 | Lazard Asset Management LLC Sells 13,844 Shares of Celestica, Inc. $CLS — themarketsdaily.com |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 2.1 | ||
| Microsoft Corp | 2.0 | ||
| Nvidia Corp | 1.8 | ||
| Amazon Com Inc | 1.6 | ||
| American Tower Corp /MA/ | 1.3 | ||
| Exelon Corp | 1.2 | ||
| Crown Castle International Corp | 1.1 | ||
| Alphabet Inc | 1.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.0 | ||
| Alphabet Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lazard Global Equity Advantage 130/30 Fund LP | 2026-03-30 | ||
| HF | Lazard Global Equity Advantage 130/30 Fund Ltd | 2026-03-30 | ||
| HF | Lazard Global Equity Advantage 130/30 Master Fund LP | 2026-03-30 | ||
| Other | Lazard Global Equity Franchise LLC | 2026-03-30 | 109.2 M | |
| Other | Lazard Japanese Strategic Equity II LLC | 2026-03-30 | 726.1 M | |
| HF | Lazard Concentrated European Long Short Equity Fund LP | 2025-03-27 | ||
| HF | Lazard Concentrated European Long Short Equity Fund Ltd | 2025-03-27 | ||
| Other | Lazard FO Wind LP | [2025-03-27] | 103.8 M | 5.3 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Mount Fuji LP | [2025-03-27] | 282.9 M | 381.7 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 24-25 RA Series | [2025-03-27] | 730.8 M | |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities Offshore LP 24-25 PE Series | [2025-03-27] | 71.8 M | 0.2 M |
| Filed 2026-02-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities Offshore LP 24-25 RA Series | [2025-03-27] | 71.8 M | 0.3 M |
| Filed 2026-02-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard FO Comet LP | [2024-03-28] | 6.0 M | 7.4 M |
| Offered $6,000,000 · Filed 2023-06-28 (D) · Exemption 506(b), 3(c)(7) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lazard Concentrated European Long/Short Equity Master Fund LP | 2023-05-23 | 13.3 M | |
| Other | Lazard Private Market Opportunities Offshore LP | [2023-04-27] | 71.8 M | 42.6 M |
| Filed 2026-02-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard FO Golden LP | [2023-03-29] | 3.0 M | 3.1 M |
| Offered $3,000,000 · Filed 2022-05-17 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| Other | Lazard FO SF Partnership LP | [2023-03-29] | 3.0 M | 2.7 M |
| Offered $3,000,000 · Filed 2023-03-22 (D/A) · Exemption 506(b), 3(c)(7) · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 22-23 IC Series | [2023-03-29] | 730.8 M | 25.6 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 22-23 PE Series | [2023-03-29] | 730.8 M | 37.1 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 22-23 RA Series | [2023-03-29] | 730.8 M | 31.5 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities Offshore LP 22-23 PE Series | [2023-03-29] | 71.8 M | 18.9 M |
| Filed 2026-02-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities Offshore LP 22-23 RA Series | [2023-03-29] | 71.8 M | 23.7 M |
| Filed 2026-02-18 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Rathmore Converts LP | 2022-11-22 | 296.1 M | |
| Other | Lazard Crossover Ventures Fund LP | 2022-03-30 | ||
| Other | Lazard FO SP Partnership LP | [2022-03-25] | 3.0 M | 8.7 M |
| Offered $3,000,000 · Filed 2021-06-14 (D) · Exemption 506(b), 3(c)(7) · Minimum $50,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 20-21 IC Series | [2022-03-25] | 730.8 M | 26.5 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Rathmore Absolute Return Fund Ltd | 2021-08-23 | 15.1 M | |
| Other | Lazard Private Market Opportunities LP - 20-21 PE Series | [2021-03-30] | 730.8 M | 47.1 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP - 20-21 RA Series | [2021-03-30] | 730.8 M | 39.5 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Qrpey Blended Emerging Markets Debt Fund LP | 2021-03-29 | 0.1 M | |
| HF | Lazard Rathmore Convertibles Fund LP | 2021-03-29 | ||
| HF | Lazard Rathmore Convertibles Fund Ltd | 2021-03-29 | ||
| HF | Lazard Rathmore Convertibles Master Fund LP | 2021-03-29 | ||
| HF | Lazard Rathmore Plus Fund LP | 2021-02-23 | 656.8 M | |
| HF | Lazard Rathmore Plus Fund Ltd | 2021-02-23 | 209.2 M | |
| HF | Lazard Rathmore Plus Master Fund LP | 2021-02-23 | 313.7 M | |
| HF | Lazard Baylight Long/Short Equity Fund Ltd | 2020-05-20 | ||
| HF | Lazard Baylight Long/Short Equity Master Fund LP | 2020-05-20 | 72.5 M | |
| Other | Lazard International Discounted Assets Portfolio | [2020-04-14] | 45.8 M | 37.5 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard FO Wonder LP | 2020-03-30 | 10.1 M | |
| HF | Lazard Baylight Long/Short Equity Fund LP | [2019-08-28] | 3.9 M | 3.8 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard US Small Cap Systematic Fund LP | [2019-08-28] | 11.1 M | 5.2 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard EM Long/Short Fund LP | 2019-05-20 | 9.8 M | |
| HF | Lazard EM Long/Short Fund Ltd | 2019-05-20 | 2.0 M | |
| HF | Lazard EM Long/Short Master Fund LP | 2019-05-20 | 14.7 M | |
| HF | Lazard Market-Neutral Equity LP | 2019-05-20 | 646.5 M | |
| HF | Lazard Symbiotic Alpha Fund LP | 2019-05-20 | 17.5 M | |
| HF | Lazard Symbiotic Alpha Fund Ltd | 2019-05-20 | 1.9 M | |
| HF | Lazard Symbiotic Alpha Master Fund LP | 2019-05-20 | 67.1 M | |
| Other | Lazard International Small Cap Equity Fund | 2019-03-29 | ||
| Other | Lazard Japanese Strategic Equity LLC | 2019-03-29 | 345.9 M | |
| HF | Lazard KP EM Solutions Fund LLC | 2019-03-29 | 428.8 M | |
| Other | Lazard FO SMD Partnership LP | [2019-02-01] | 1.4 M | 3.7 M |
| Filed 2018-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Lazard International Equity Value Fund LP | [2018-05-21] | 84.0 M | 31.0 M |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard International Equity Value Long/Short Fund LP | [2018-05-21] | 112.7 M | 19.2 M |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard International Equity Value Long/Short Fund Ltd | [2018-05-21] | 17.5 M | |
| Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard International Equity Value Long/Short Master Fund Ltd | 2018-05-21 | 28.8 M | |
| Other | Lazard FO BCL Partnership LP | [2018-03-29] | 1.9 M | 2.3 M |
| Filed 2018-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Lazard ABC Trust | 2017-09-25 | ||
| Other | Lazard Alternative Emerging Markets Offshore Fund Ltd | 2017-09-25 | ||
| HF | Lazard European Equity Long/Short Fund LP | 2017-09-25 | ||
| HF | Lazard European Equity Long/Short Fund Ltd | 2017-09-25 | ||
| HF | Lazard European Equity Long/Short Master Fund LP | 2017-09-25 | ||
| Other | Lazard Frontier Opportunities Fund LP | [2017-09-25] | 40.0 M | 37.5 M |
| Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Frontier Opportunities Offshore Fund Ltd | 2017-09-25 | ||
| Other | Lazard MENA Strategic Fund Ltd | 2017-09-25 | ||
| Other | Lazard MENA Strategic Master Fund Ltd | 2017-09-25 | ||
| HF | Lazard NM PERA EMD TR Fund LP | 2017-02-24 | ||
| Other | Lazard Emerging Market Equity Strategies LP | [2016-03-30] | 103.8 M | 87.2 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard US Equity Strategies LP | [2016-03-30] | 179.3 M | 131.1 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard ACW Ex-US Small Cap Advantage Fund | [2016-03-23] | ||
| Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Emerging Markets Equity Advantage Fund | [2016-03-23] | ||
| Filed 2020-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard MENA Equity Fund | [2016-03-23] | 63.8 M | 50.5 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Converts Absolute Return LP | 2015-11-24 | 627.5 M | |
| Other | Lazard Event Driven Strategies LP | [2015-03-31] | 162.9 M | 86.3 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard International Equity Strategies LP | [2015-03-31] | 246.3 M | 207.8 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Long/Short Equity Strategies LP | [2015-03-31] | 167.7 M | 158.7 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Emerging Markets Core Equity Trust | [2015-03-27] | 170.2 M | 15.8 M |
| Filed 2025-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Short Duration Strategy MBS Portfolio | [2015-03-27] | 92.5 M | |
| Filed 2019-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Emerging Income Master Ltd | 2014-08-08 | 25.5 M | |
| Other | Lazard Emerging Markets Debt Blend Fund US LP | [2014-03-25] | 474.6 M | 53.2 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Global Hexagon Fund LP | [2014-03-25] | 7.7 M | 7.4 M |
| Filed 2016-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Emerging Markets Corporate Debt Fund US LP | [2013-11-22] | 20.0 M | 8.6 M |
| Filed 2016-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Lazard Global Discounted Assets Focus Portfolio | [2013-04-25] | 88.5 M | |
| Filed 2018-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Lazard International Discounted Assets Focus Portfolio | [2013-04-25] | 126.6 M | 42.8 M |
| Filed 2018-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Lazard AK Permanent Fund LP | 2013-04-22 | ||
| Other | Lazard Emerging Markets Institutional Trust | 2013-04-22 | ||
| Other | Lazard Emerging Markets Small Cap Equity Trust | [2013-04-22] | 1,433.0 M | 211.9 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Opportunities Fund | 2012-11-28 | 60.1 M | |
| Other | Lazard Emerging Markets Total Return Debt Fund | 2012-08-09 | 558.3 M | |
| Other | Lazard Hedge Strategies Offshore LP | [2012-03-30] | 211.9 M | 215.9 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Private Market Opportunities LP | [2012-03-30] | 730.8 M | 143.8 M |
| Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets Equity Group Trust | [2012-03-16] | 1,823.5 M | 493.8 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Alternative Emerging Markets Fund LP | [2012-03-16] | 226.2 M | 215.5 M |
| Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Discounted Assets Focus Funds LLC | [2012-03-16] | 88.5 M | 97.0 M |
| Filed 2018-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Lazard EM Currency Income Fund LP | [2012-03-16] | 30.2 M | 1.1 M |
| Filed 2013-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard EM Currency Income Fund Ltd | [2012-03-16] | 62.5 M | 10.6 M |
| Filed 2013-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard EM Currency Income Master Fund LP | 2012-03-16 | 11.8 M | |
| Other | Lazard Emerging Income LP | 2012-03-16 | 0.7 M | |
| Other | Lazard Emerging Income Ltd | 2012-03-16 | 23.9 M | |
| HF | Lazard Emerging Income Plus Ltd | [2012-03-16] | 616.8 M | 82.2 M |
| Filed 2016-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Emerging Markets Total Return Debt Fund US LP | [2012-03-16] | 2,812.5 M | 326.6 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Fixed Income Funds LLC | [2012-03-16] | 926.9 M | 167.0 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Global Fixed Income Trust | [2012-03-16] | 345.2 M | 18.4 M |
| Filed 2024-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Lazard Global Hexagon Fund Ltd | [2012-03-16] | 0.2 M | 11.1 M |
| Filed 2011-03-16 (D) · Exemption 506, 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Global Hexagon Master Fund LP | 2012-03-16 | 32.4 M | |
| Other | Lazard Global Listed Infrastructure Trust | [2012-03-16] | 1,313.7 M | 1,372.0 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard Global Thematic Equity Trust | 2012-03-16 | 8.0 M | |
| Other | Lazard International Equity ACW Ex-US Trust | [2012-03-16] | 168.3 M | 48.8 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lazard International Strategic Equity ACW Ex-US Trust | [2012-03-16] | 1,525.1 M | 339.7 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Japan Carina Fund PLC | 2012-03-16 | 30.6 M | |
| HF | Lazard Japan Carina Subsidiary Limited | 2012-03-16 | 58.0 M | |
| HF | Lazard Japan Focus Fund LP | 2012-03-16 | 26.8 M | |
| HF | Lazard Japan Focus Opportunities Fund PLC | 2012-03-16 | 16.0 M | |
| HF | Lazard Japan Focus Opportunities Subsidiary Limited | 2012-03-16 | 2.0 M | |
| HF | Lazard Japan Vela Fund PLC | 2012-03-16 | 59.2 M | |
| HF | Lazard Japan Vela Subsidiary Limited | 2012-03-16 | 59.2 M | |
| Other | Lazard Korea Corporate Governance Fund PLC | 2012-03-16 | 38.6 M | |
| HF | Lazard Rathmore Fund LP | [2012-03-16] | 10.5 M | |
| Filed 2011-03-16 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Rathmore Fund Ltd | [2012-03-16] | 208.9 M | |
| Filed 2018-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lazard Rathmore Master Fund LP | 2012-03-16 | ||
| Other | Scottish & English Investors Limited Partnership | [2012-03-16] | 425.4 M | 43.2 M |
| Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Emerging World Investors Limited Partnership | [2012-03-16] | 1,390.2 M | 258.7 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,592 | 1.1 |
| (b) Individuals (high net worth individuals) | 595 | 6.0 |
| (c) Banking or thrift institutions | 216 | 25.2 |
| (d) Investment companies | 30 | 23.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 81 | 13.1 |
| (g) Pension and profit sharing plans | 29 | 3.2 |
| (h) Charitable organizations | 141 | 2.0 |
| (i) State or municipal government entities | 54 | 21.5 |
| (j) Other investment advisers | 25 | 14.6 |
| (k) Insurance companies | 8 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 339 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 5,110 | 120.5 |
| By Discretionary | ||
| Discretionary | 5,083 | 116.5 |
| Non-Discretionary | 27 | 4.0 |
| Total | 5,110 | 120.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.7 | |
| United States Persons | 86.9 | |
| Total | 5,110 | 120.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Collis | Director | 97 | 14 | |
| Dawn Griffiths | Director, Executive Officer | 74 | 14 | |
| Trinda Blackmore | Director | 44 | 14 | |
| Ernest Morrison | Director, Executive Officer | 27 | 11 | |
| Lazard Asset Management LLC | Executive Officer, Promoter | 37 | 7 | |
| Gerald Mazzari | Director, Executive Officer | 14 | 5 | |
| State Street Bank and Trust Company | Executive Officer | 12 | 5 | |
| Craig Fulton | Director | 8 | 5 | |
| Joseph Kopilak | Executive Officer | 40 | 4 | |
| Nathan Paul | Executive Officer | 6 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001050471] | |
| 13F-HR | [0001207017] | |
| 3 | [0001207017] | |
| 4 | [0001207017] | |
| SC 13D | [0001207017] | |
| SC 13G | [0001207017] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $58.7B |
| Clients | 57 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | P1IBQ1I6K7EXV2Q96E20 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Lazard Asset Management LLC | |
| Harrison Street Real Assets Fund LLC | |
| Tetralogic Pharmaceuticals Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Tetralogic Pharmaceuticals Corp TLOG
8% Senior Convertible Notes due 2019 · derivative
|
2016-11-14 | Other | 1,463,594 | ||
|
Tetralogic Pharmaceuticals Corp TLOG
Preferred Stock · derivative
|
2016-11-14 | Other | |||
|
Tetralogic Pharmaceuticals Corp TLOG
8% Senior Convertible Notes due 2024 · derivative
|
2016-11-14 | Other |
| Related Firms | State | AUM |
|---|---|---|
|
Lazard Asset Management LLC
✚
|
NY | 120.52 B |
|
Lazard Asset Management Canada Inc
✚
|
NY | 2,282.8 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
HSBC Global Asset Management Hong Kong Limited
✚
|
149.48 B | |
|
Nomura Investment Management Business Trust
✚
|
PA | 144.04 B |
|
Boston Partners Global Investors Inc
✚
|
MA | 116.17 B |
|
MFS Institutional Advisors Inc
✚
|
MA | 113.59 B |
|
Harris Associates LP
✚
|
IL | 109.48 B |
|
RBC Global Asset Management US Inc
✚
|
MN | 104.49 B |
|
LSV Asset Management
✚
|
IL | 104.25 B |
|
Eaton Vance Management
✚
|
MA | 97.02 B |
|
DoubleLine Capital LP
✚
|
FL | 93.32 B |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
85.59 B |