LAZARD FIXED INCOME FUNDS LLC
PFID 805-8343142187
Managed by LAZARD ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$167.7M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (INSTITUTIONAL PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes