Capital Flow Monitor · Sponsors · CIK 1542937
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC
30 ROCKEFELLER PLAZA, NEW YORK, NY, 10112 · 212-632-6000
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$926.9M
% sold
—
Investors
36
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | D/A ·current | 506(b) | — | $926.9M | — | 36 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
LLC Lazard Asset Management — Promoter, New York, NY
8 other raises
- Lazard MENA Equity Fund $63.8M of —
- EMERGING WORLD INVESTORS LP $1.39B of —
- Lazard ESC US Equity Concentrated Portfolio, a series of Lazard ESC Funds LLC $100.5M of —
- Lazard ESC International Strategic Equity Portfolio, a series of Lazard ESC Funds LLC $30.2M of —
- Lazard ESC Global Listed Infrastructure Portfolio, a series of Lazard ESC Funds LLC $42.4M of —
- Lazard ESC Global Equity Select Portfolio, a series of Lazard ESC Funds LLC $63.2M of —
- Lazard ESC Emerging Markets Equity Portfolio, a series of Lazard ESC Funds LLC $35.7M of —
- Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Funds, LLC $45.8M of —
Placement agents
- Lazard Asset Management Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.