Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust
Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust is a other private fund operated by Pzena Investment Management Llc and has approximately $43.1 million in assets. The current minimum investment for Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust is $5000000. Management owns just 9 percent of the fund.
Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Overview
Fund Type: other private ![]()
Private Fund ID: 805-3099554559 ![]()
Fund Manager: Pzena Investment Management Llc (Crd# 106847)
Registered Location: Delaware, United States
Total Assets: $43.1 million
Minimum Investment: $5000000
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Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 9 ![]()
Management Ownership: 9% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 79% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Pzena Global Value Fund (Dst), A Series Of Pzena Value Trust Charts and Graphs
Total AUM: $43.1 million
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Rank: 15063 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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