Drz Emerging Markets, LP

Drz Emerging Markets, LP is a hedge fund operated by Deprince, Race & Zollo, Inc. and has approximately $45.7 million in assets. The current minimum investment for Drz Emerging Markets, LP is $5000000. Management owns just 1 percent of the fund.

Drz Emerging Markets, LP Overview

Fund Type: hedge  Drz Emerging Markets, LP is a hedge fund

Private Fund ID: 805-8630507931 Drz Emerging Markets, LP has a private fund ID of 805-8630507931

Fund Manager: Deprince, Race & Zollo, Inc. (Crd# 112099)

Registered Location: Delaware, United States

Total Assets: $45.7 million

Minimum Investment: $5000000

Private Funds Managed by Deprince, Race & Zollo, Inc. (2): Drz Long Short Lp, Drz Emerging Markets Lp

Drz Emerging Markets, LP Details

Subadviser: No Is Drz Emerging Markets, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Drz Emerging Markets, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Drz Emerging Markets, LP have a Reg D exemption?

Audited: Yes  Does Drz Emerging Markets, LP shave audited financial statements?

Master Fund: Yes  Is Drz Emerging Markets, LP a master fund?

Feeder Fund: No  Is Drz Emerging Markets, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Drz Emerging Markets, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s): Northern Trust Securities, Inc.

Custodian(s): Northern Trust Securities, Inc.

Administrator(s): The Northern Trust Company

Drz Emerging Markets, LP Charts and Graphs

Total AUM: $45.7 million

column_171}total assets are $45.7 million

Rank: 14777 out of 30967 registered private funds

Minimum Investment: $5000000

Drz Emerging Markets, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Drz Emerging Markets, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds