Investment adviser · CRD 122836

LAZARD ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $121B
Client accounts: 5,110
Employees: 532
Advisory professionals: 240

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Banks & thrifts	216	$25,181,668,885	20.9%
Investment companies	30	$23,520,031,959	19.5%
Government entities	54	$21,497,219,597	17.8%
Other investment advisers	25	$14,630,626,570	12.1%
Pooled investment vehicles	81	$13,066,921,101	10.8%
Corporations & businesses	339	$9,265,658,420	7.7%
High-net-worth individuals	595	$6,011,282,036	5.0%
Retirement plans	29	$3,151,884,769	2.6%
Charities	141	$1,975,589,496	1.6%
Insurance companies	8	$1,119,442,084	0.9%
Individuals	3,592	$1,099,495,353	0.9%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2048258 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

LAZARD GLOBAL LISTED INFRASTRUCTURE TRUSTOther Private Fund · Last reported Mar 30, 2026$1.37BGross asset value

Form D fundraising filings

LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1358084510
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-129588

Form ADV 2048258 · Mar 30, 2026 · 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 JAPANESE STRATEGIC EQUITY II LLCOther Private Fund · Last reported Mar 30, 2026$726MGross asset value

Fund administrator STATE STREET BANK & TRUST NA BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
SEC 8-44744

Fund details & source

Fund ID: 805-2282710902
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2048258 · Mar 30, 2026 · 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 CONVERTS ABSOLUTE RETURN, L.P.Hedge Fund · Last reported Mar 30, 2026$627MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. 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 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

UBS SECURITIES LLC
SEC 8-22651

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5620555485
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2048258 · Mar 30, 2026 · 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.

EMERGING MARKETS EQUITY GROUP TRUSTOther Private Fund · Last reported Mar 30, 2026$494MGross asset value

Form D fundraising filings

EMERGING MARKETS EQUITY GROUP TRUST

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source

Fund ID: 805-7708698375
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-129566

Form ADV 2048258 · Mar 30, 2026 · 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 MOUNT FUJI, LPHedge Fund · Last reported Mar 30, 2026$382MGross asset value

Form D fundraising filings

Lazard Mount Fuji, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5940817792
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-531449

Form ADV 2048258 · Mar 30, 2026 · 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 JAPANESE STRATEGIC EQUITY LLCOther Private Fund · Last reported Mar 30, 2026$346MGross asset value

Fund administrator STATE STREET BANK & TRUST NA BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
SEC 8-44744

Fund details & source

Fund ID: 805-9263342800
Reported beneficial owners: 31
Minimum commitment: $1M

Form ADV 2048258 · Mar 30, 2026 · 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 INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUSTOther Private Fund · Last reported Mar 30, 2026$340MGross asset value

Form D fundraising filings

Lazard International Strategic Equity (ACW Ex-U.S.) Trust

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8062067416
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-162959

Form ADV 2048258 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

30 ROCKEFELLER PLAZA
NEW YORK, NY, 10112, United States

CRD 122836

Filing source

Form ADV 2048258 · Mar 30, 2026 · 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.