Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust – Fund Data

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Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is a other private fund operated by Pzena Investment Management Llc and has approximately $231.8 million in assets. The current minimum investment for Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is $5000000. Management has no ownership stake in the fund.

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Overview

Fund Type: other private  Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is a other private fund

Private Fund ID: 805-3618170652 Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust has a private fund ID of 805-3618170652

Fund Manager: Pzena Investment Management Llc (Crd# 106847)

Registered Location: Delaware, United States

Total Assets: $231.8 million

Minimum Investment: $5000000

Private Funds Managed by Pzena Investment Management Llc (5): Pzena International Value Service A Series Of Pzena Investment Management International Llc, Pzena Emerging Markets Focused Value Fund Gt A Separate Investment Fund Of Pzena Value Group Trust , Pzena Global Value Fund Dst A Series Of Pzena Value Trust , Pzena Global Value Fund Gt A Separate Investment Fund Of Pzena Value Group Trust , Pzena International Value Fund Gt A Separate Investment Fund Of Pzena Value Group Trust

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Details

Subadviser: No Is Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust have a Reg D exemption?

Audited: Yes  Does Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust shave audited financial statements?

Master Fund: Yes  Is Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a master fund?

Feeder Fund: No  Is Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Charts and Graphs

Total AUM: $231.8 million

column_171}total assets are $231.8 million

Rank: 6458 out of 30967 registered private funds

Minimum Investment: $5000000

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trusthas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Pzena Emerging Markets Focused Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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