LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (US), L.P.
PFID 805-9893161198
Managed by LAZARD ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$543.1M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes