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Type	Result	AUM

Lazard MENA Equity Fund
Firm	Lazard Asset Management LLC ✚
Fund #	805-9940829925
CIK #	0001639725
Sale	2015-06-30 (63.8 M Sold)
Fund	Other Private Fund
Phone	2126326000
Address	30 Rockefeller Plaza New York, New York 10112
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	State Street Bank and Trust Company, The Northern Trust Company of Delaware
Custodian	The Northern Trust Company, State Street Global Advisors Funds Distributors LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Lazard Asset Management	Executive Officer
Company The Northern Trust	Executive Officer
of Delaware The Northern Trust Company	Executive Officer

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