Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp — Form 5500 plan (Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp)
Plain-English plan 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, Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp is a benefit plan reported by Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp under EIN 27-4311229 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $617,558,952 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp
- EIN
- 27-4311229
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $617,558,952
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009140038NAL0031501520001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $617,558,952
- Total liabilities (EOY)
- $4,064,400
- Net assets (EOY)
- $613,494,552
- Net assets (BOY)
- $647,009,129
Income & contributions
- Total contributions
- $0
- Total income / additions
- $48,015,659
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,851,890
- Total expenses
- $4,851,890
- Net increase / (decrease)
- $43,163,769
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lazard Asset Management, LLC | NONE | $4,505,419 | not reported in the loaded dataset | 2023 |
| State Street Corporation | NONE | $273,494 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $81,730 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $54,700 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Lazard Emerging Markets Total Return Debt Fund (U.S.), Lp
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Lazard Asset Management, LLC — Schedule C compensation
- State Street Corporation — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation