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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$334.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 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.