Investment adviser · CRD 160944
LAZARD ALTERNATIVE INVESTMENTS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jan 29, 2013
- Regulatory AUM
- $9.34M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LF STRATEGIC REALTY INVESTORS L.P.Private Equity Fund · Last reported Jan 29, 2013$9.21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1174264614
- Reported beneficial owners
- 10
- Minimum commitment
- $25M
Form ADV 695631 · Jan 29, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LFSRI INVESTORS L.P.Private Equity Fund · Last reported Jan 29, 2013$151KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7487360601
- Reported beneficial owners
- 12
- Minimum commitment
- $125K
Form ADV 695631 · Jan 29, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LFSRI INVESTORS II L.P.Private Equity Fund · Last reported Jan 29, 2013$76KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7019170613
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 695631 · Jan 29, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LSHP INVESTOR GROUP LLCPrivate Equity Fund · Last reported Jan 29, 2013$26.1KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8425326008
- Reported beneficial owners
- 18
- Minimum commitment
- $100K
Form ADV 695631 · Jan 29, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STRATEGIC REALTY LLCPrivate Equity Fund · Last reported Jan 29, 2013$24KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1735199329
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
Form ADV 695631 · Jan 29, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LF STRATEGIC REALTY INVESTORS II L.P.Private Equity Fund · Last reported Oct 10, 2012$206MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6452435329
- Reported beneficial owners
- 27
- Minimum commitment
- $25M
Form ADV 674107 · Oct 10, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LAZARD SENIOR HOUSING PARTNERS LPPrivate Equity Fund · Last reported Oct 10, 2012$73.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7293550777
- Reported beneficial owners
- 10
- Minimum commitment
- $25M
- Form D file number
- 021-79241
Form ADV 674107 · Oct 10, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 29, 2013. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
600 FIFTH AVENUE, 10TH FLOORNEW YORK, NY, 10020, United States
CRD 160944
Filing source
Form ADV 695631 · Jan 29, 2013 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.