Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust is a other private fund operated by Pzena Investment Management Llc and has approximately $43.1 million in assets. The current minimum investment for Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust is $5000000. Management owns just 9 percent of the fund.

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Overview

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Details

Subadviser: No Is Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust have a Reg D exemption?

Audited: Yes  Does Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust shave audited financial statements?

Master Fund: Yes  Is Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust a master fund?

Feeder Fund: No  Is Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Charts and Graphs

Total AUM: $43.1 million

column_171}total assets are $43.1 million

Rank: 15063 out of 30967 registered private funds

Minimum Investment: $5000000

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trusthas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust is9% owned by its management.

Rank: 8785 out of 30967 registered private funds