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advised by PZENA INVESTMENT MANAGEMENT LLC
Illinois, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $6.3M | 1 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2018 | $42.8M | 2 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 30, 2017 | $43.5M | 2 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Aug 15, 2016 | $55.2M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2016 | $55.2M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| May 1, 2015 | $67.2M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 31, 2015 | $67.2M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 31, 2014 | $97.6M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Apr 1, 2013 | $80.4M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Jan 31, 2013 | $82.0M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Apr 20, 2012 | $82.0M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Apr 20, 2012 | $82.0M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 28, 2012 | $82.0M | 3 | $5.0M | 0.0% | yes | PZENA INTERNATIONAL VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |