Form D · Hedge Fund

Lazard Emerging Markets Total Return Debt Fund (US), L.P.

New York, NY · CIK 0001517056

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$2.81B
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41B$2.81BMar 31, 2011Mar 30, 2012: $63,525,000.00Mar 29, 2013: $82,625,000.00Mar 28, 2014: $260,815,272.00Mar 27, 2015: $1,275,718,956.00Mar 25, 2016: $1,855,223,159.00Mar 23, 2017: $2,375,216,162.00Mar 22, 2018: $2,468,016,162.00Mar 21, 2019: $2,682,027,963.00Mar 20, 2020: $2,688,027,963.00Mar 18, 2021: $2,775,820,540.00Mar 17, 2022: $2,812,521,125.00Mar 16, 2023: $2,812,521,125.00Mar 15, 2024: $2,812,521,125.00Mar 14, 2025: $2,812,521,125.00Mar 13, 2026: $2,812,521,125.00Mar 13, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$2,812,521,125$0vs Mar 14, 202559SEC filing
Mar 14, 2025Amendment$2,812,521,125$0vs Mar 15, 202459SEC filing
Mar 15, 2024Amendment$2,812,521,125$0vs Mar 16, 202359SEC filing
Mar 16, 2023Amendment$2,812,521,125$0vs Mar 17, 202259SEC filing
Mar 17, 2022Amendment$2,812,521,125$36,700,585vs Mar 18, 202159SEC filing
Mar 18, 2021Amendment$2,775,820,540$87,792,577vs Mar 20, 202059SEC filing
Mar 20, 2020Amendment$2,688,027,963$6,000,000vs Mar 21, 201955SEC filing
Mar 21, 2019Amendment$2,682,027,963$214,011,801vs Mar 22, 201855SEC filing
Mar 22, 2018Amendment$2,468,016,162$92,800,000vs Mar 23, 201753SEC filing
Mar 23, 2017Amendment$2,375,216,162$519,993,003vs Mar 25, 201652SEC filing
Mar 25, 2016Amendment$1,855,223,159$579,504,203vs Mar 27, 201540SEC filing
Mar 27, 2015Amendment$1,275,718,956$1,014,903,684vs Mar 28, 201421SEC filing
Mar 28, 2014Amendment$260,815,272$178,190,272vs Mar 29, 201322SEC filing
Mar 29, 2013Amendment$82,625,000$19,100,000vs Mar 30, 20123SEC filing
Mar 30, 2012Amendment$63,525,000No comparison3SEC filing
Mar 31, 2011InitialYet to sellNo comparison0SEC 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
021-157632

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 Mar 13, 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 MARKETS TOTAL RETURN DEBT FUND (US), L.P.

Investment adviser: LAZARD ASSET MANAGEMENT LLC

Gross asset value
$327M
Beneficial owners
8
ADV minimum commitment
$1M

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 AND TRUST COMPANY BOSTON, Massachusetts, 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

Filing source

Form ADV 2048258 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9893161198

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
Llc Lazard Emerging Markets Total Return Debt Gp, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Rockefeller Plaza
New York, NY, 10112