Pzena Global Value Fund 2 (dst), a Series of Pzena Trust
Other Private FundFund ID 805-9146481454Delaware, United States
Gross assets
$334.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Pzena Global Value Fund 2 (dst), a Series of Pzena Trust is a other private fund managed by Pzena Investment Management LLC. The fund reports $334.6 million in gross assets, placing it among the top 23% 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 | 805-9146481454 |
| Fund type | Other Private Fund — LONG EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pzena International (ex U.s.) Focused Value Fund (dst) | Other Private | $75.8M |
| Pzena Global Best Ideas Fund, LP | Hedge | $72.7M |
| Pzena U.S. Best Ideas Fund, LP | Hedge | $70.9M |
| Pzena Focused Credit Opportunities Master Fund, LP | Hedge | $37.2M |
| Pzena Global Value Fund (dst), a Series of Pzena Value Trust | Other Private | $10.6M |
Frequently asked questions
How large is Pzena Global Value Fund 2 (dst), a Series of Pzena Trust?
Pzena Global Value Fund 2 (dst), a Series of Pzena Trust reports $334.6 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Pzena Global Value Fund 2 (dst), a Series of Pzena Trust?
The stated minimum investment is $5 million.
Who manages Pzena Global Value Fund 2 (dst), a Series of Pzena Trust?
Pzena Global Value Fund 2 (dst), a Series of Pzena Trust is managed by Pzena Investment Management LLC.
Does Pzena Global Value Fund 2 (dst), a Series of Pzena Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$334.6M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.