Form D · Hedge Fund

Lazard Emerging Market Equity Strategies LP

New York, NY · CIK 0001630326

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.9M$104MJan 15, 2015: $38,755,905.00Jan 15, 2015Apr 12, 2016: $49,062,806.00Apr 7, 2017: $56,495,837.00Apr 6, 2018: $63,619,231.00Mar 26, 2019: $71,674,231.00May 15, 2020: $76,274,231.00Apr 27, 2021: $80,747,231.00Apr 25, 2022: $89,252,231.00Apr 20, 2023: $91,352,231.00Feb 12, 2024: $94,452,231.00Feb 14, 2025: $100,477,231.00Feb 17, 2026: $103,791,287.00Feb 17, 2026

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.

  • Reported sold$100,477,231 → $103,791,287
  • Reported investors37 → 42

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$103,791,287$3,314,056vs Feb 14, 202542SEC filing
Feb 14, 2025Amendment$100,477,231$6,025,000vs Feb 12, 202437SEC filing
Feb 12, 2024Amendment$94,452,231$3,100,000vs Apr 20, 202334SEC filing
Apr 20, 2023Amendment$91,352,231$2,100,000vs Apr 25, 202234SEC filing
Apr 25, 2022Amendment$89,252,231$8,505,000vs Apr 27, 202134SEC filing
Apr 27, 2021Amendment$80,747,231$4,473,000vs May 15, 202031SEC filing
May 15, 2020Amendment$76,274,231$4,600,000vs Mar 26, 201926SEC filing
Mar 26, 2019Amendment$71,674,231$8,055,000vs Apr 6, 201825SEC filing
Apr 6, 2018Amendment$63,619,231$7,123,394vs Apr 7, 201722SEC filing
Apr 7, 2017Amendment$56,495,837$7,433,031vs Apr 12, 201617SEC filing
Apr 12, 2016Amendment$49,062,806$10,306,901vs Jan 15, 201515SEC filing
Jan 15, 2015Initial$38,755,905No comparison5SEC 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
021-232330

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Asset Management Securities LLC129119Lazard Asset Management Securities LLC · CRD 129119

Source: Form D, filed Feb 17, 2026. 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 MARKET EQUITY STRATEGIES LP

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$87.2M
Beneficial owners
54
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST NA BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian STATE STREET BANK & 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

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2048258 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6306942241

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
Jerome C. Antenen Executive
Geoffrey Thomas Boisi Executive
N/A Carleon Capital Partners Llc Promoter
D. Thomas Healey, Jr. Executive
Richard William Herbst Executive
Stephen Henry Hopkins Executive
Joseph M. Kopilak Executive
N/A Lazard Asset Management Llc Promoter
N/A Lazard Fo Gp Holdings Llc Promoter
David F. Randell Executive
Alison J. Rosenzweig Executive
N/A Rt Investment Holdings Gp Llc Promoter
Casey Dow Whalen Sellers Executive
N/A Truvvo Holdings Gp Llc Promoter
N/A Truvvo Partners Llc Promoter
Casey D. Whalen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza, 56 Th Floor
New York, NY, 10112