Lazard Asset Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 22 hedge funds on Form ADV. It reports $120.5 billion in regulatory assets under management. Its private funds, of all types, hold $9.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +7.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +28.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $120.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $9.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 2267 private funds in total
- Employees
- 532Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 122836
- Latest Form ADV
- 10/21/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
Estimated from 13F · 2026 YTD+7.8%Through Q2 2026 · S&P 500 +9.5%
Estimated from 13F · 2-year+28.6%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$66.0 billion1,726 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +10.8% | +14.8% |
| Q1 2026 | -2.7% | -4.6% |
| Q4 2025 | +3.4% | +2.4% |
| Q3 2025 | +6.6% | +7.8% |
| Q2 2025 | +7.6% | +10.4% |
| Q1 2025 | -2.8% | -4.5% |
| Q4 2024 | -1.5% | +2.1% |
| Q3 2024 | +5.2% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Jun 30, 2026
The 50 largest of 1,726 share positions ($66,011,720,590) reported by Lazard Asset Management LLC on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Nvidia Corporation | $2,572,481,882 | 3.90% | 12,856,624 | +24.56% |
| Apple Inc | $2,354,951,866 | 3.57% | 8,138,484 | -1.17% |
| Microsoft Corp | $1,978,145,688 | 3.00% | 5,303,055 | +0.08% |
| Amazon Com Inc | $1,859,146,593 | 2.82% | 7,800,397 | +1.15% |
| Exelon Corp | $1,499,742,183 | 2.27% | 32,169,502 | +30.66% |
| Taiwan Semiconductor Manufac | $1,439,825,435 | 2.18% | 3,014,900 | +2.23% |
| American Tower Corp | $1,374,498,829 | 2.08% | 8,403,123 | +14.70% |
| Alphabet Inc | $1,287,288,249 | 1.95% | 3,643,303 | +5.87% |
| Alphabet Inc | $1,257,982,787 | 1.91% | 3,520,113 | +0.32% |
| Crown Castle Inc | $1,143,502,250 | 1.73% | 15,099,726 | +12.16% |
| Ferrovial NV | $1,015,351,075 | 1.54% | 14,820,723 | +14.31% |
| Consolidated Edison Inc | $931,358,347 | 1.41% | 8,418,678 | +18.98% |
| Visa Inc | $849,264,160 | 1.29% | 2,475,339 | +2.51% |
| Eli Lilly & Co | $832,755,709 | 1.26% | 694,293 | -3.32% |
| Kla Corp | $732,320,888 | 1.11% | 2,427,234 | +729.73% |
| Advanced Micro Devices Inc | $694,723,869 | 1.05% | 1,195,923 | +25.54% |
| Micron Technology Inc | $650,493,204 | 0.99% | 563,544 | -26.83% |
| Analog Devices Inc | $645,430,263 | 0.98% | 1,625,073 | -4.90% |
| Broadcom Inc | $633,503,715 | 0.96% | 1,677,045 | -38.38% |
| Palo Alto Networks Inc | $618,893,439 | 0.94% | 1,814,830 | -12.47% |
| Bank Of Amer Corp | $616,364,205 | 0.93% | 10,817,203 | -2.47% |
| Asml Hldg NV | $569,347,608 | 0.86% | 286,185 | -15.74% |
| Thermo Fisher Scientific Inc | $568,588,991 | 0.86% | 1,134,093 | -7.20% |
| America Movil Sab De CV | $542,145,617 | 0.82% | 20,859,778 | +0.25% |
| Amphenol Corp | $537,324,110 | 0.81% | 3,047,437 | -4.14% |
| Ametek Inc | $501,578,806 | 0.76% | 2,073,154 | +28.09% |
| Canadian Natl RY Co | $466,322,242 | 0.71% | 3,911,519 | -56.91% |
| Astrazeneca PLC | $438,105,409 | 0.66% | 2,332,566 | +5.22% |
| Procter & Gamble Co | $420,959,124 | 0.64% | 2,870,698 | -19.74% |
| Petroleo Brasileiro S A | $413,933,335 | 0.63% | 25,614,686 | +1.44% |
| Intercontinental Exchange In | $393,995,067 | 0.60% | 3,200,350 | -2.18% |
| Rockwell Automation Inc | $393,036,972 | 0.60% | 793,886 | +4.94% |
| Applied Matls Inc | $372,986,850 | 0.56% | 515,888 | -5.22% |
| Aon PLC | $372,445,921 | 0.56% | 1,122,874 | -7.75% |
| Intuitive Surgical Inc | $368,177,712 | 0.56% | 925,814 | +42.73% |
| Infosys LTD | $360,919,658 | 0.55% | 34,406,069 | +28.49% |
| Ase Technology Hldg Co LTD | $359,616,534 | 0.54% | 7,970,225 | -41.09% |
| Vale S A | $359,139,470 | 0.54% | 23,878,954 | +0.81% |
| Meta Platforms Inc | $357,792,823 | 0.54% | 635,184 | -0.28% |
| Danaher Corp Del | $356,229,542 | 0.54% | 1,870,168 | -7.83% |
| Johnson & Johnson | $346,589,130 | 0.53% | 1,364,685 | +4.74% |
| Telekomunikasi Ind | $334,248,153 | 0.51% | 24,888,172 | -0.96% |
| Qualcomm Inc | $332,089,631 | 0.50% | 1,797,119 | -29.32% |
| Credicorp LTD | $331,384,567 | 0.50% | 850,620 | +43.38% |
| Linde PLC | $328,826,190 | 0.50% | 633,622 | -3.26% |
| Cadence Design System Inc | $316,355,352 | 0.48% | 842,895 | -5.96% |
| Chubb Limited | $315,726,556 | 0.48% | 926,591 | -4.65% |
| Coca Cola Co | $313,957,683 | 0.48% | 3,863,144 | -6.07% |
| Schwab Charles Corp | $308,782,111 | 0.47% | 3,346,506 | +16.85% |
| RB Global Inc | $308,481,600 | 0.47% | 2,649,048 | +20.86% |
Changes since Mar 31, 2026
Comparing the share counts in the two quarter-end filings: 288 new positions, 224 sold out, 793 increased, 566 reduced and 79 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Marathon Pete Corp | $65,148,040 | 254,813 |
| Autozone Inc | $64,053,381 | 20,042 |
| Performance Food Group Co | $26,114,913 | 233,607 |
| Carter Bankshares Inc | $21,791,635 | 640,742 |
| Honeywell Intl Inc | $19,178,155 | 85,655 |
| Honeywell Aerospace Inc | $18,936,829 | 85,656 |
| Banner Corp | $17,694,168 | 266,318 |
| Pershing Square USA LTD | $17,582,730 | 470,378 |
| DPC Holdings PLC | $13,438,613 | 273,922 |
| Patrick Inds Inc | $13,294,892 | 148,083 |
| PPG Inds Inc | $9,638,916 | 79,470 |
| Yesway Inc | $9,572,303 | 471,542 |
| China Yuchai Intl LTD | $7,959,333 | 167,883 |
| Cohu Inc | $7,920,713 | 107,167 |
| Kraft Heinz Co | $7,796,064 | 330,062 |
| Tfi International Inc | $7,172,044 | 49,876 |
| WW Grainger Inc | $6,328,581 | 4,652 |
| Ligand Pharmaceuticals Inc | $6,214,013 | 19,659 |
| Nio Inc | $6,164,396 | 1,218,260 |
| Rayliant FDS TR | $5,631,872 | 210,413 |
Sold out
| Stock | Value at Mar 31, 2026 | Shares held then |
|---|---|---|
| Honeywell Intl Inc | $48,729,195 | 215,587 |
| Carnival PLC | $17,951,330 | 696,598 |
| Primoris Svcs Corp | $14,681,483 | 102,639 |
| Coterra Energy Inc | $9,936,468 | 282,768 |
| Carlyle Group Inc | $7,765,482 | 160,477 |
| Thermon Group Hldgs Inc | $7,455,672 | 147,930 |
| Diebold Nixdorf Inc | $7,317,755 | 97,001 |
| Enhabit Inc | $6,789,816 | 481,889 |
| Fabrinet | $5,904,649 | 11,322 |
| Aes Corp | $5,760,232 | 408,817 |
| Del Monte Corp | $5,572,628 | 138,416 |
| Perdoceo Ed Corp | $5,440,065 | 146,199 |
| United STS Lime & Minerals I | $5,386,226 | 41,239 |
| Home Bancshares Inc | $5,236,081 | 194,433 |
| Bio Rad Labs Inc | $5,098,338 | 18,290 |
| Arcosa Inc | $4,876,815 | 45,947 |
| Methanex Corp | $4,796,661 | 80,562 |
| Ishares TR | $4,680,962 | 32,865 |
| Great Lakes Dredge & Dock Co | $4,579,613 | 269,389 |
| Autonation Inc | $4,454,466 | 22,813 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Kla Corp | +2,134,702 | +729.73% | $732,320,888 | 2,427,234 |
| Nvidia Corporation | +2,535,337 | +24.56% | $2,572,481,882 | 12,856,624 |
| Exelon Corp | +7,549,198 | +30.66% | $1,499,742,183 | 32,169,502 |
| Cencora Inc | +772,436 | +513.37% | $261,162,604 | 922,901 |
| Citigroup Inc | +1,338,278 | +1,010.44% | $205,842,391 | 1,470,723 |
| American Tower Corp | +1,077,180 | +14.70% | $1,374,498,829 | 8,403,123 |
| Stryker Corporation | +495,042 | +973.94% | $171,861,944 | 545,871 |
| Consolidated Edison Inc | +1,342,840 | +18.98% | $931,358,347 | 8,418,678 |
| Advanced Micro Devices Inc | +243,327 | +25.54% | $694,723,869 | 1,195,923 |
| Bank Of NY Mellon Corp | +943,418 | +139.55% | $234,187,216 | 1,619,440 |
| Ferrovial NV | +1,855,176 | +14.31% | $1,015,351,075 | 14,820,723 |
| Crown Castle Inc | +1,636,544 | +12.16% | $1,143,502,250 | 15,099,726 |
| Intuitive Surgical Inc | +277,165 | +42.73% | $368,177,712 | 925,814 |
| Ametek Inc | +454,628 | +28.09% | $501,578,806 | 2,073,154 |
| Credicorp LTD | +257,344 | +43.38% | $331,384,567 | 850,620 |
| Expedia Group Inc | +317,656 | +18,885.61% | $81,712,207 | 319,338 |
| Infosys LTD | +7,629,575 | +28.49% | $360,919,658 | 34,406,069 |
| Netapp Inc | +510,695 | +161.67% | $127,920,592 | 826,574 |
| Vista Energy S.a.b. De C.V. | +1,230,199 | +90.48% | $165,230,325 | 2,589,817 |
| Alphabet Inc | +202,121 | +5.87% | $1,287,288,249 | 3,643,303 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| CSX Corp | -18,281,704 | -99.72% | $2,462,387 | 51,807 |
| Canadian Natl RY Co | -5,165,999 | -56.91% | $466,322,242 | 3,911,519 |
| Marvell Technology Inc | -1,769,212 | -81.85% | $116,898,462 | 392,422 |
| Broadcom Inc | -1,044,764 | -38.38% | $633,503,715 | 1,677,045 |
| Ase Technology Hldg Co LTD | -5,559,908 | -41.09% | $359,616,534 | 7,970,225 |
| Micron Technology Inc | -206,623 | -26.83% | $650,493,204 | 563,544 |
| Medtronic PLC | -2,386,409 | -72.12% | $72,186,912 | 922,752 |
| Merck & Co Inc | -1,410,740 | -43.35% | $236,901,446 | 1,843,591 |
| Iqvia Hldgs Inc | -883,414 | -47.53% | $188,470,731 | 975,420 |
| Teradyne Inc | -334,466 | -40.25% | $240,225,592 | 496,498 |
| Qualcomm Inc | -745,428 | -29.32% | $332,089,631 | 1,797,119 |
| Salesforce Inc | -875,310 | -74.68% | $46,490,636 | 296,761 |
| Silicon Motion Technology Co | -346,050 | -44.25% | $145,308,944 | 435,931 |
| Asml Hldg NV | -53,457 | -15.74% | $569,347,608 | 286,185 |
| Procter & Gamble Co | -706,038 | -19.74% | $420,959,124 | 2,870,698 |
| SLB Limited | -2,215,933 | -28.19% | $262,388,133 | 5,643,969 |
| CRH PLC | -915,384 | -39.17% | $152,086,572 | 1,421,370 |
| Palo Alto Networks Inc | -258,651 | -12.47% | $618,893,439 | 1,814,830 |
| Global Pmts Inc | -1,210,875 | -97.10% | $2,625,801 | 36,188 |
| Magna Intl Inc | -1,316,348 | -94.80% | $4,739,150 | 72,143 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Hedge funds filing Form D (19)
Fund
First sale
Raised
Investors
Minimum
YTD · manager-reported
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
New York, NY
First saleApr 2011
Raised$2.8B
Investors59
Minimum$1.0M
YTD · manager-reportedNot reported
Emerging World Investors LP
New York, NY
First saleMar 2005
Raised$1.4B
Investors51
Minimum$3.0M
YTD · manager-reportedNot reported
Lazard Global Listed Infrastructure Trust
New York, NY
First saleFeb 2007
Raised$1.3B
Investors68
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
New York, NY
First saleJul 2010
Raised$927M
Investors36
Minimum$5.0M
YTD · manager-reportedNot reported
Lazard Private Market Opportunities LP
New York, NY
First saleJun 2007
Raised$731M
Investors84
MinimumNone set
YTD · manager-reportedNot reported
Lazard Japanese Strategic Equity II LLC
New York, NY
First saleJun 2025
Raised$700M
Investors2
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard Japanese Strategic Equity LLC
New York, NY
First saleMar 2024
Raised$388M
Investors33
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard Mount Fuji, L.P.
New York, NY
First saleDec 2024
Raised$283M
Investors4
MinimumNone set
YTD · manager-reportedNot reported
Lazard International Equity Strategies LP
New York, NY
First saleJul 2014
Raised$246M
Investors48
MinimumNone set
YTD · manager-reportedNot reported
Lazard US Equity Strategies LP
New York, NY
First saleJan 2015
Raised$179M
Investors29
MinimumNone set
YTD · manager-reportedNot reported
Lazard Global Equity Franchise LLC
New York, NY
First saleApr 2025
Raised$178M
Investors9
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard Long/Short Equity Strategies LP
New York, NY
First saleOct 2014
Raised$168M
Investors31
MinimumNone set
YTD · manager-reportedNot reported
Lazard Event Driven Strategies LP
New York, NY
First saleOct 2014
Raised$163M
Investors24
MinimumNone set
YTD · manager-reportedNot reported
Lazard Emerging Market Equity Strategies LP
New York, NY
First saleJan 2015
Raised$104M
Investors42
MinimumNone set
YTD · manager-reportedNot reported
Lazard Japanese Equity LLC
New York, NY
First saleFeb 2026
Raised$100M
Investors2
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC
New York, NY
First saleJan 2019
Raised$45.8M
Investors8
Minimum$1.0M
YTD · manager-reportedNot reported
Lazard Baylight Long/Short Equity Fund, L.P.
New York, NY
First saleSep 2017
Raised$3.9M
Investors10
MinimumNone set
YTD · manager-reportedNot reported
Lazard All Country World Equity Advantage 130/30 Fund, L.P.
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
YTD · manager-reportedNot reported
Lazard All Country World Equity Advantage 130/30 Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
Minimum$100K
YTD · manager-reportedNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private investment funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
Offering
Lazard Emerging Income, Ltd.
Hamilton, BermudaOffshore
First saleAug 2004
Raised$2.5B
Investors261
Minimum$100K
Offering506(b)
Lazard Emerging Income, L.P.
New York, NY
First saleMar 2004
Raised$1.0B
Investors539
MinimumNone set
Offering506(b)
Lazard Hedge Strategies Offshore LP
New York, NY
First saleJan 2012
Raised$212M
Investors23
MinimumNone set
Offering506(b)
Lazard MENA Equity Fund
New York, NY
First saleJun 2015
Raised$63.8M
Investors7
Minimum$1.0M
Offering506(b)
Lazard US Small Cap Systematic Fund, L.P.
New York, NY
First saleJan 2017
Raised$11.1M
Investors30
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (50)
Fund
Gross assets
Minimum
Owners
Adviser
Lazard International Strategic Equity (Acw Ex-Us) Trust
New Hampshire, United StatesPrivate fund
Gross assets$1.2B
Minimum$1.0M
Owners19
AdviserLazard Asset Management LLC
Lazard Global Listed Infrastructure Trust
Delaware, United StatesPrivate fund
Gross assets$485M
Minimum$1.0M
Owners30
AdviserLazard Asset Management LLC
Lazard Converts Absolute Return, L.P.
Delaware, United StatesHedge fund
Gross assets$370M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Emerging Markets Equity Group Trust
New York, United StatesPrivate fund
Gross assets$355M
Minimum$5.0M
Owners7
AdviserLazard Asset Management LLC
The Emerging World Investors Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$340M
Minimum$3.0M
Owners16
AdviserLazard Asset Management LLC
Lazard Rathmore Plus Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$334M
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Lazard Emerging Markets Small Cap Equity Trust
New Hampshire, United StatesPrivate fund
Gross assets$226M
Minimum$1.0M
Owners12
AdviserLazard Asset Management LLC
Lazard Rathmore Converts, LP
Delaware, United StatesHedge fund
Gross assets$204M
Minimum$1.0M
Owners6
AdviserLazard Asset Management LLC
Lazard Fixed Income Funds LLC
Delaware, United StatesPrivate fund
Gross assets$199M
Minimum$5.0M
Owners14
AdviserLazard Asset Management LLC
Lazard International Equity Strategies LP
Delaware, United StatesPrivate fund
Gross assets$173M
Minimum$5.0M
Owners52
AdviserLazard Asset Management LLC
Lazard Hedge Strategies Offshore LP
Cayman IslandsPrivate fund
Gross assets$158M
Minimum$5.0M
Owners9
AdviserLazard Asset Management LLC
Lazard Long/Short Equity Strategies LP
Delaware, United StatesPrivate fund
Gross assets$137M
Minimum$5.0M
Owners53
AdviserLazard Asset Management LLC
Lazard US Equity Strategies LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$5.0M
Owners32
AdviserLazard Asset Management LLC
Lazard Emerging Market Equity Strategies LP
Delaware, United StatesPrivate fund
Gross assets$64.1M
Minimum$5.0M
Owners52
AdviserLazard Asset Management LLC
Lazard Emerging Markets Debt Blend Fund (US), L.P.
Delaware, United StatesPrivate fund
Gross assets$63.6M
Minimum$1.0M
Owners7
AdviserLazard Asset Management LLC
Lazard Baylight Long/Short Equity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$54.9M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard International Equity (Acw Ex-Us) Trust
New Hampshire, United StatesPrivate fund
Gross assets$53.0M
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Lazard Mena Equity Fund
Delaware, United StatesPrivate fund
Gross assets$43.1M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard International Discounted Assets Portfolio
Delaware, United StatesPrivate fund
Gross assets$39.1M
Minimum$1.0M
Owners7
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities LP - 20-21 PE Series
Delaware, United StatesPrivate fund
Gross assets$34.7M
Minimum$1.0M
Owners22
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities LP - 20-21 Ic Series
Delaware, United StatesPrivate fund
Gross assets$34.4M
Minimum$1.0M
Owners23
AdviserLazard Asset Management LLC
Lazard Emerging Income Master, LTD.
BermudaPrivate fund
Gross assets$27.2M
MinimumNone set
Owners2
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities LP - 20-21 Ra Series
Delaware, United StatesPrivate fund
Gross assets$23.8M
Minimum$1.0M
Owners22
AdviserLazard Asset Management LLC
Lazard Rathmore Absolute Return Fund, LTD.
Cayman IslandsHedge fund
Gross assets$19.3M
Minimum$1.0M
Owners1
AdviserLazard Asset Management LLC
Lazard Global Fixed Income Trust
New Hampshire, United StatesPrivate fund
Gross assets$18.4M
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Lazard Emerging Markets Core Equity Trust
New Hampshire, United StatesPrivate fund
Gross assets$17.0M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Concentrated European Long/Short Equity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$12.5M
MinimumNone set
Owners1
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities Offshore LP
Cayman IslandsPrivate fund
Gross assets$12.3M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities LP - 22-23 PE Series
Delaware, United StatesPrivate fund
Gross assets$10.1M
Minimum$1.0M
Owners31
AdviserLazard Asset Management LLC
Lazard Fo Wonder LP
Delaware, United StatesPrivate fund
Gross assets$8.7M
Minimum$1.0M
Owners14
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities Offshore LP 22-23 Ra Series
Cayman IslandsPrivate fund
Gross assets$8.3M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Fo SP Partnership LP
Delaware, United StatesPrivate fund
Gross assets$7.7M
Minimum$1.0M
Owners9
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities LP - 22-23 Ic Series
Delaware, United StatesPrivate fund
Gross assets$7.0M
Minimum$1.0M
Owners24
AdviserLazard Asset Management LLC
Lazard Fo Comet LP
Delaware, United StatesPrivate fund
Gross assets$6.3M
Minimum$1.0M
Owners19
AdviserLazard Asset Management LLC
Lazard US Small Cap Systematic Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.6M
Minimum$1.0M
Owners16
AdviserLazard Asset Management LLC
Lazard Fo Sf Partnership LP
Delaware, United StatesPrivate fund
Gross assets$4.6M
Minimum$1.0M
Owners11
AdviserLazard Asset Management LLC
Lazard Private Market Opportunities Offshore LP 22-23 PE Series
Cayman IslandsPrivate fund
Gross assets$3.9M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Fo Smd Partnership LP
Delaware, United StatesPrivate fund
Gross assets$3.6M
Minimum$1.0M
Owners5
AdviserLazard Asset Management LLC
Lazard Fo Golden LP
Delaware, United StatesPrivate fund
Gross assets$3.4M
Minimum$1.0M
Owners13
AdviserLazard Asset Management LLC
Lazard Qrpey Blended Emerging Markets Debt Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$111K
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Rathmore Convertibles Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Japanese Strategic Equity Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Global Discounted Assets Focus Portfolio
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Acw Ex-Us Small Cap Advantage Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Emerging Markets Total Return Debt Fund (US), L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners16
AdviserLazard Asset Management LLC
Lazard International Discounted Assets Focus Portfolio
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Crossover Ventures Fund LP
Cayman IslandsPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Emerging Markets Equity Advantage Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Nm Pera Emd Tr Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard International Small Cap Equity Fund
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
As reported in the adviser's Form ADV filed Jul 17, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (8)
Fund
Gross assets
Minimum
Owners
Adviser
Lazard Rathmore Plus Fund, LTD.
Cayman IslandsHedge fund
Gross assets$133M
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Lazard Baylight Long/Short Equity Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.4M
Minimum$1.0M
Owners7
AdviserLazard Asset Management LLC
Lazard Emerging Income, LTD.
BermudaPrivate fund
Gross assets$0
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
Lazard Rathmore Convertibles Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Rathmore Convertibles Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Emerging Income, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$1.0M
Owners3
AdviserLazard Asset Management LLC
Lazard Rathmore Plus Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Lazard Baylight Long/Short Equity Fund, LTD.
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserLazard Asset Management LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures