Lazard Emerging Income Master, Ltd.
Other Private Fund · Bermuda · master fund
Advised by Lazard Asset Management Llc · reported Jul 2024
Gross asset value
$27.2M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9851338925
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Lazard Emerging Income, Ltd. | Lazard Asset Management Llc | Bermuda | $0 |
| Lazard Emerging Income, L.P. | Lazard Asset Management Llc | Delaware | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.