Hedge fund profile
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
Lazard Emerging Markets Total Return Debt Fund (US), 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.
$326.6Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9893161198
Reference ID19181
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lazard Emerging Markets Total Return Debt Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser