Plan5500

Lazard Qrpey Blended Emerging Markets Debt Fund, L.P. — Form 5500 plan (Lazard Asset Management LLC)

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 Qrpey Blended Emerging Markets Debt Fund, L.P. is a benefit plan reported by Lazard Asset Management LLC under EIN 84-5019551 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $111,394 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Lazard Asset Management LLC
EIN
84-5019551
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
$111,394

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241009135620NAL0019384049001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$111,394
Total liabilities (EOY)
$111,394
Net assets (EOY)
$0
Net assets (BOY)
$116,048,410

Income & contributions

Total contributions
$0
Total income / additions
$1,389,524

Expenses & distributions

Benefits paid
$0
Administrative expenses
$701,134
Total expenses
$701,134
Net increase / (decrease)
$688,390

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lazard Asset Management, LLCNONE$603,135not reported in the loaded dataset2023
State Street CorporationNONE$163,153not reported in the loaded dataset2023
Deloitte & Touche LlpNONE$60,590not reported in the loaded dataset2023
Deloitte Tax LlpNONE$45,300not reported in the loaded dataset2023

Related Form 5500 pages