Investment adviser · CRD 151032

LAZARD WEALTH MANAGEMENT

Investment adviser filing (IA)

LAZARD WEALTH MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Dec 6, 2012

Regulatory AUM
$112M
Form ADV · Item 5.F
Client accounts
53
Accounts, not individual clients
Employees
23
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

2 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.

LWM PARTNERS OPPORTUNITY MASTER FUND, LTDHedge Fund · Last reported Dec 6, 2012$10.1MGross asset value

Feeder funds

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC WILMINGTON, Delaware, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON INVESTMENT SERVICING (U.S.) INC 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
805-3530286452
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-161399

Form ADV 684381 · Dec 6, 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.

LWM GROWTH OPPORTUNITIES MASTER FUND, LTDOther Private Fund · Last reported Dec 6, 2012$4.78MGross asset value

Form D fundraising filings

LWM Growth Opportunities Master Fund, Ltd.

Feeder funds

  • LWM GROWTH OPPORTUNITIES FUND, L.P.
  • LWM GROWTH OPPORTUNITIES FUND, LTD
Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC WILMINGTON, Delaware, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Custodian BNY MELLON INVESTMENT SERVICING (U.S.) INC. 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
805-5004943391
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-157672

Form ADV 684381 · Dec 6, 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: Dec 6, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

30 ROCKEFELLER PLAZA, 48TH FLOOR
NEW YORK, NY, 10020, United States

CRD 151032

Filing source

Form ADV 684381 · Dec 6, 2012 · 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.