Hedge fund profile
Lazard Converts Absolute Return, L.P.
Lazard Converts Absolute Return, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lazard Asset Management LLC, based in New York, New York, United States.
$627.5Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5620555485
Reference ID168076
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:25:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-61701
CRD122836
Regulatory AUM$120.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lazard Converts Absolute Return Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
UBS SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.STATE STREET BANK AND TRUST COMPANYTD PRIME SERVICES LLCWELLS FARGO PRIME SERVICES, LLCCANADIAN IMPERIAL BANK OF COMMERCE
Custodians
CANADIAN IMPERIAL BANK OF COMMERCENATIONAL FINANCIAL SERVICES LLCSTATE STREET BANK AND TRUST COMPANYMERRILL LYNCH PROFESSIONAL CLEARING CORP.TD PRIME SERVICES LLCUBS SECURITIES LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser