Pzena Focused Credit Opportunities Master Fund, LP
Hedge FundFund ID 805-8857109735Cayman Islands
Gross assets
$37.2M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Pzena Focused Credit Opportunities Master Fund, LP is a hedge fund managed by Pzena Investment Management LLC. The fund reports $37.2 million in gross assets, placing it among the top 60% 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 | 805-8857109735 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pzena Global Value Fund 2 (dst), a Series of Pzena Trust | Other Private | $334.6M |
| Pzena International (ex U.s.) Focused Value Fund (dst) | Other Private | $75.8M |
| Pzena Global Best Ideas Fund, LP | Hedge | $72.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pzena Focused Credit Opportunities Master Fund, LP?
Pzena Focused Credit Opportunities Master Fund, LP reports $37.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Pzena Focused Credit Opportunities Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Pzena Focused Credit Opportunities Master Fund, LP?
Pzena Focused Credit Opportunities Master Fund, LP is managed by Pzena Investment Management LLC.
Does Pzena Focused Credit Opportunities Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$37.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.