2023 Form 5500 filing — Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009140038NAL0031501520001) for Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp, reported by Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp under EIN 27-4311229 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009140038NAL0031501520001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp
- EIN
- 27-4311229
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $617,558,952
- Total liabilities (EOY)
- $4,064,400
- Net assets (EOY)
- $613,494,552
- Total income / additions
- $48,015,659
- Benefits paid
- $0
- Administrative expenses
- $4,851,890
- Total expenses
- $4,851,890
- Net increase / (decrease)
- $43,163,769
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lazard Asset Management, LLC | NONE | $4,505,419 | not reported in the loaded dataset |
| State Street Corporation | NONE | $273,494 | not reported in the loaded dataset |
| Deloitte & Touche Llp | NONE | $81,730 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $54,700 | not reported in the loaded dataset |