Lazard Emerging Markets Small Cap Equity Trust is a Other Private Fund in New Hampshire with $394.39 mm assets under management, with a minimum investment of $1.00 mm. It has 16 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453626181
AUM ?
$394.39 mm
Address
Lazard Emerging Markets Small Cap Equity Trust
20 TRAFALGAR SQUARE
SUITE #449
NASHUA
NH 03063
20 TRAFALGAR SQUARE
SUITE #449
NASHUA
NH 03063
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 $1.43 bn, 83 investors
12 Oct 23
D/A
Indefinite amount in investment fund, sold $1.43 bn, 83 investors
13 Oct 22
D/A
Indefinite amount in investment fund, sold $1.43B, 83 investors
14 Oct 21
D/A
Indefinite amount in investment fund, sold $1.4B, 83 investors
16 Oct 20
D/A
Indefinite amount in investment fund, sold $1.36B, 80 investors
17 Oct 19
D/A
Indefinite amount in investment fund, sold $1.14B, 71 investors
18 Oct 18
D/A
Indefinite amount in investment fund, sold $897.33M, 59 investors
20 Oct 17
D/A
Indefinite amount in investment fund, sold $831.06M, 50 investors
21 Oct 16
D/A
Indefinite amount in investment fund, sold $810.92M, 48 investors
23 Oct 15
D/A
Indefinite amount in investment fund, sold $621.21M, 46 investors
24 Oct 14
Latest ownership filings
No filings