Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is a other private fund operated by Pzena Investment Management Llc and has approximately $43.5 million in assets. The current minimum investment for Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is $5000000. Management has no ownership stake in the fund.

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Overview

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Details

Subadviser: No Is Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust have a Reg D exemption?

Audited: Yes  Does Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust shave audited financial statements?

Master Fund: Yes  Is Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a master fund?

Feeder Fund: No  Is Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust Charts and Graphs

Total AUM: $43.5 million

column_171}total assets are $43.5 million

Rank: 15004 out of 30967 registered private funds

Minimum Investment: $5000000

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trusthas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Pzena International Value Fund (Gt), A Separate Investment Fund Of Pzena Value Group Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds