Drz Emerging Markets, LP
Hedge FundFund ID 805-8630507931Delaware, United States
Gross assets
$504.1M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Drz Emerging Markets, LP is a hedge fund managed by Deprince, Race & Zollo, Inc.. The fund reports $504.1 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8630507931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Drz Emerging Markets, LP?
Drz Emerging Markets, LP reports $504.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Drz Emerging Markets, LP?
The stated minimum investment is $5 million.
Who manages Drz Emerging Markets, LP?
Drz Emerging Markets, LP is managed by Deprince, Race & Zollo, Inc.
Does Drz Emerging Markets, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Winter Park, FL
Service providers
Reported gross assets
$504.1M▲ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.