Lazard Global Listed Infrastructure Trust is a Hedge Fund in New York, that has raised $646.47 mm from 63 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2007. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$412.66 mm
Address
Lazard Global Listed Infrastructure Trust
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
30 ROCKEFELLER PLAZA
NEW YORK
NY 10112
Phone
212-632-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lazard Asset Management LLC | $177.17 bn | |
Emerging Markets Equity Group Trust | $454.18 mm | Other Private Fund |
Lazard Acw Ex-us Small Cap Advantage Fund | Other Private Fund | |
Lazard Baylight Long/short Equity Master Fund, L.P. | $45.24 mm | Hedge Fund |
Lazard Baylight Long/short Equity Fund, LTD. | Hedge Fund | |
Lazard Baylight Long/short Equity Fund, L.P. | $3.26 mm | Hedge Fund |
Lazard Coherence Long/short Credit Master Fund, LTD. | $228.12 mm | Hedge Fund |
Lazard Coherence Long/short Credit Fund, LTD. | $47.25 mm | Hedge Fund |
Lazard Coherence Long/short Credit Fund, L.P. | $65.96 mm | Hedge Fund |
Lazard Converts Absolute Return, L.P. | $1.39 bn | Hedge Fund |
Lazard Crossover Ventures Fund LP | Other Private Fund | |
Lazard Emerging Income Master, LTD. | $38.62 mm | Other Private Fund |
Lazard Emerging Income, LTD. | $36.61 mm | Other Private Fund |
Lazard Emerging Income, L.P. | $1.65 mm | Other Private Fund |
Lazard Emerging Markets Core Equity Trust | $45.88 mm | Other Private Fund |
Lazard Emerging Markets Debt Blend Fund (Us), L.P. | $180.83 mm | Other Private Fund |
Lazard Emerging Markets Equity Advantage Fund | Other Private Fund | |
Lazard Emerging Markets Institutional Trust | Other Private Fund | |
Lazard Emerging Markets Small Cap Equity Trust | $394.39 mm | Other Private Fund |
Lazard Emerging Markets Total Return Debt Fund (Us), L.P. | $812.50 mm | Hedge Fund |
Lazard Fixed Income Funds LLC | $201.47 mm | Other Private Fund |
Lazard Global Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard Global Fixed Income Trust | $15.41 mm | Other Private Fund |
Lazard Global Listed Infrastructure Trust | $412.66 mm | Other Private Fund |
Lazard International Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard International Discounted Assets Portfolio | $56.08 mm | Other Private Fund |
Lazard International Equity (Acw Ex-us) Trust | $121.85 mm | Other Private Fund |
Lazard International Small Cap Equity Fund | Other Private Fund | |
Lazard International Strategic Equity (Acw Ex-us) Trust | $1.43 bn | Other Private Fund |
Lazard Japanese Strategic Equity Fund | Other Private Fund | |
Lazard KP Em Solutions Fund LLC | $428.76 mm | Hedge Fund |
Lazard Mena Equity Fund | $39.44 mm | Other Private Fund |
Lazard NM Pera Emd TR Fund, L.P. | $502.43 mm | Hedge Fund |
Lazard Qrpey Blended Emerging Markets Debt Fund, L.P. | $126.08 mm | Other Private Fund |
Lazard Rathmore Absolute Return Fund, LTD. | $38.25 mm | Hedge Fund |
Lazard Rathmore Convertibles Master Fund, L.P. | Hedge Fund | |
Lazard Rathmore Convertibles Fund, L.P. | Hedge Fund | |
Lazard Rathmore Convertibles Fund, LTD. | Hedge Fund | |
Lazard Rathmore Converts, LP | $172.49 mm | Hedge Fund |
Lazard Rathmore Plus Master Fund, L.P. | $622.46 mm | Hedge Fund |
Lazard Rathmore Plus Fund, L.P. | Hedge Fund | |
Lazard Rathmore Plus Fund, LTD. | $142.90 mm | Hedge Fund |
Lazard Us Small Cap Systematic Fund, L.P. | $5.26 mm | Hedge Fund |
the Emerging World Investors Limited Partnership | $373.92 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $646.47 mm, 63 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $646.47 mm, 63 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $636.47M, 63 investors
3 Mar 22
D/A
Indefinite amount in investment fund, sold $424.51M, 59 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $322.47M, 53 investors
5 Mar 20
D/A
Indefinite amount in investment fund, sold $319.47M, 52 investors
6 Mar 19
D/A
Indefinite amount in investment fund, sold $280.87M, 45 investors
7 Mar 18
D/A
Indefinite amount in investment fund, sold $226.08M, 42 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $226.08M, 42 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $178.1M, 41 investors
11 Mar 15
Latest ownership filings
No filings