Pzena International (ex U.s.) Focused Value Fund (dst)
Other Private FundFund ID 805-3473195964Delaware, United States
Gross assets
$75.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Pzena International (ex U.s.) Focused Value Fund (dst) is a other private fund managed by Pzena Investment Management LLC. The fund reports $75.8 million in gross assets, placing it among the top 48% 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 | 805-3473195964 |
| 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 Global Value Fund 2 (dst), a Series of Pzena Trust | Other Private | $334.6M |
| 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 International (ex U.s.) Focused Value Fund (dst)?
Pzena International (ex U.s.) Focused Value Fund (dst) reports $75.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Pzena International (ex U.s.) Focused Value Fund (dst)?
The stated minimum investment is $5 million.
Who manages Pzena International (ex U.s.) Focused Value Fund (dst)?
Pzena International (ex U.s.) Focused Value Fund (dst) is managed by Pzena Investment Management LLC.
Does Pzena International (ex U.s.) Focused Value Fund (dst) 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
$75.8M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.