Form D · Other Investment Fund

Lazard Emerging Income, Ltd.

Hamilton, D0 · CIK 0001305557

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold
$2.5B
Indefinite offering
Investors reported
261
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.25B$2.5BMar 16, 2010: $1,191,397,155.00Mar 16, 2010Mar 16, 2011: $1,543,052,651.00Mar 16, 2012: $1,976,900,726.00Mar 18, 2013: $2,229,575,828.00Mar 18, 2014: $2,364,414,382.00Mar 18, 2015: $2,395,724,879.00Mar 18, 2016: $2,397,967,195.00Mar 20, 2017: $2,398,151,669.00Mar 20, 2018: $2,452,101,669.00Mar 20, 2019: $2,452,101,669.00Mar 20, 2020: $2,497,706,669.00Mar 19, 2021: $2,497,706,669.00Mar 18, 2022: $2,497,706,669.00Mar 17, 2023: $2,497,706,669.00Mar 15, 2024: $2,497,706,669.00Mar 14, 2025: $2,497,706,669.00Mar 14, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2025Amendment$2,497,706,669$0vs Mar 15, 2024261SEC filing
Mar 15, 2024Amendment$2,497,706,669$0vs Mar 17, 2023261SEC filing
Mar 17, 2023Amendment$2,497,706,669$0vs Mar 18, 2022261SEC filing
Mar 18, 2022Amendment$2,497,706,669$0vs Mar 19, 2021261SEC filing
Mar 19, 2021Amendment$2,497,706,669$0vs Mar 20, 2020261SEC filing
Mar 20, 2020Amendment$2,497,706,669$45,605,000vs Mar 20, 2019261SEC filing
Mar 20, 2019Amendment$2,452,101,669$0vs Mar 20, 2018252SEC filing
Mar 20, 2018Amendment$2,452,101,669$53,950,000vs Mar 20, 2017252SEC filing
Mar 20, 2017Amendment$2,398,151,669No comparison251SEC filing
Mar 18, 2016Amendment$2,397,967,195No comparison251SEC filing
Mar 18, 2015Amendment$2,395,724,879No comparison251SEC filing
Mar 18, 2014Amendment$2,364,414,382No comparison249SEC filing
Mar 18, 2013Amendment$2,229,575,828No comparison243SEC filing
Mar 16, 2012Amendment$1,976,900,726No comparison238SEC filing
Mar 16, 2011Amendment$1,543,052,651No comparison212SEC filing
Mar 16, 2010Amendment$1,191,397,155No comparison157SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-70038
No money paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC000129119

Source: Form D, filed Mar 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LAZARD EMERGING INCOME, LTD.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$23.9M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jan 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 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

Filing source

Form ADV 2037389 · Jan 5, 2026 · Schedule D 7.B.(1), fund 805-8250597334

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Charles L. Carroll Director
Jagatnarine Churaman Executive
Dawn Griffiths Director
Lazard Asset Management Llc Executive, Promoter
Gerald B. Mazzari Director
Ernest Morrison Director
Nathan Paul Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Coson Corporate Services Limited Cedar House, 3 Rd Floor, 41 Cedar Avenue
Hamilton, D0, HM 12