Lazard Short Duration Strategy MBS Portfolio, a series of Lazard MBS Focus Funds is a Other Private Fund in New York. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
471385777
Address
Lazard Short Duration Strategy MBS Portfolio, a series of Lazard MBS Focus Funds
30 ROCKEFELLER PLAZA
55TH FLOOR
NEW YORK
NY 10112
30 ROCKEFELLER PLAZA
55TH FLOOR
NEW YORK
NY 10112
Phone
212-632-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lazard Asset Management LLC | $162.64 bn | |
Emerging Markets Equity Group Trust | $1.10 bn | Other Private Fund |
Lazard Acw Ex-us Small Cap Advantage Fund | Other Private Fund | |
Lazard Converts Absolute Return, L.P. | $989.78 mm | Hedge Fund |
Lazard Emerging Income Master, LTD. | $90.92 mm | Other Private Fund |
Lazard Emerging Income, LTD. | $79.92 mm | Other Private Fund |
Lazard Emerging Income, L.P. | $9.45 mm | Other Private Fund |
Lazard Emerging Markets Core Equity Trust | $201.32 mm | Other Private Fund |
Lazard Emerging Markets Debt Blend Fund (Us), L.P. | $368.45 mm | Other Private Fund |
Lazard Emerging Markets Equity Advantage Fund | Other Private Fund | |
Lazard Emerging Markets Institutional Trust | $58.54 mm | Other Private Fund |
Lazard Emerging Markets Small Cap Equity Trust | $1.05 bn | Other Private Fund |
Lazard Emerging Markets Total Return Debt Fund (Us), L.P. | $925.50 mm | Hedge Fund |
Lazard Fixed Income Funds LLC | $368.83 mm | Other Private Fund |
Lazard Frontier Opportunities Fund, L.P. | $37.54 mm | Other Private Fund |
Lazard Global Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard Global Fixed Income Trust | $46.72 mm | Other Private Fund |
Lazard Global Listed Infrastructure Trust | $221.47 mm | Other Private Fund |
Lazard International Discounted Assets Focus Portfolio | Other Private Fund | |
Lazard International Discounted Assets Portfolio | $52.17 mm | Other Private Fund |
Lazard International Equity (Acw Ex-us) Trust | $188.90 mm | Other Private Fund |
Lazard International Equity Value Long/short Master Fund, LTD. | $36.97 mm | Hedge Fund |
Lazard International Equity Value Long/short Fund, L.P. | $23.14 mm | Hedge Fund |
Lazard International Small Cap Equity Fund | Other Private Fund | |
Lazard International Strategic Equity (Acw Ex-us) Trust | $528.41 mm | Other Private Fund |
Lazard Japanese Strategic Equity Fund | Other Private Fund | |
Lazard KP Em Solutions Fund LLC | $589.28 mm | Hedge Fund |
Lazard Mena Equity Fund | $45.82 mm | Other Private Fund |
Lazard Mena Strategic Master Fund, LTD. | Other Private Fund | |
Lazard Mena Strategic Fund, LTD. | Other Private Fund | |
Lazard NM Pera Emd TR Fund, L.P. | $351.54 mm | Hedge Fund |
Lazard Short Duration Strategy MBS Portfolio | Other Private Fund | |
Lazard Us Small Cap Systematic Fund, L.P. | $6.10 mm | Hedge Fund |
Lazard Us Systematic Long/short Equity Fund, L.P. | $2.37 mm | Hedge Fund |
the Emerging World Investors Limited Partnership | $162.82 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $92.54M, 4 investors
18 Jul 19
D/A
Indefinite amount in investment fund, sold $92.54M, 4 investors
19 Jul 18
D/A
Indefinite amount in investment fund, sold $92.54M, 4 investors
19 Jul 18
D/A
Indefinite amount in investment fund, sold $92.54M, 4 investors
20 Jul 17
D/A
Indefinite amount in investment fund, sold $92.54M, 4 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $83.7M, 4 investors
22 Jul 15
D
Indefinite amount in investment fund
23 Jul 14
Latest ownership filings
No filings