Drz Long Short, LP – Fund Data

Private Funds

Drz Long Short, LP

Drz Long Short, LP is a hedge fund operated by Deprince, Race & Zollo, Inc. and has approximately $12.7 million in assets. The current minimum investment for Drz Long Short, LP is $1000000. Management owns 17 percent of the fund.

Drz Long Short, LP Overview

Fund Type: hedge  Drz Long Short, LP is a hedge fund

Private Fund ID: 805-1707440625 Drz Long Short, LP has a private fund ID of 805-1707440625

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

Registered Location: Delaware, United States

Total Assets: $12.7 million

Minimum Investment: $1000000

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

Drz Long Short, LP Details

Subadviser: No Is Drz Long Short, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Drz Long Short, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Drz Long Short, LP have a Reg D exemption?

Audited: Yes  Does Drz Long Short, LP shave audited financial statements?

Master Fund: Yes  Is Drz Long Short, LP a master fund?

Feeder Fund: No  Is Drz Long Short, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Drz Long Short, LP

Auditor(s): KPMG, LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): Northern Trust Hedge Fund Services

Drz Long Short, LP Charts and Graphs

Total AUM: $12.7 million

column_171}total assets are $12.7 million

Rank: 20829 out of 30967 registered private funds

Minimum Investment: $1000000

Drz Long Short, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Drz Long Short, LP is17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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