Investment adviser · CRD 112741

LAZARD ALTERNATIVES, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2016

Regulatory AUM
$577M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAZARD AK PERMANENT FUND, L.P.Other Private Fund · Last reported Mar 23, 2016$394MGross asset value
Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3108527195
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 979528 · Mar 23, 2016 · 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 ALTERNATIVE EMERGING MARKETS FUND, L.P.Other Private Fund · Last reported Mar 23, 2016$174MGross asset value

Form D fundraising filings

TRG Global Emerging Markets Multi Manager Fund, L.P.

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4485972791
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-156758

Form ADV 979528 · Mar 23, 2016 · 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 DIVERSIFIED STRATEGIES FUND, PLCHedge Fund · Last reported Mar 16, 2012$104MGross asset value

Form D fundraising filings

LAZARD DIVERSIFIED STRATEGIES FUND, PLC

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source
Fund ID
805-3188074673
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-108472

Form ADV 622875 · Mar 16, 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 DIRECTIONAL STRATEGIES FUND, LTD.Hedge Fund · Last reported Sep 10, 2014$349KGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7625972485
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 844080 · Sep 10, 2014 · 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: Mar 23, 2016. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

30 ROCKEFELLER PLAZA, 55TH FLOOR
NEW YORK, NY, 10112, United States

CRD 112741

Filing source

Form ADV 979528 · Mar 23, 2016 · 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.