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advised by PZENA INVESTMENT MANAGEMENT LLC
Delaware, 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 28, 2024 | $288M | 2 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Jan 18, 2024 | $130M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Mar 29, 2023 | $130M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Jan 30, 2023 | $141M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Nov 23, 2022 | $141M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Apr 12, 2022 | $141M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Mar 31, 2022 | $141M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Mar 30, 2021 | $117M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Jun 26, 2020 | $111M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Mar 27, 2020 | $111M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA TRUST |
| Mar 29, 2019 | $91.0M | 1 | $5.0M | 0.0% | yes | PZENA GLOBAL VALUE FUND 2 (DST), A SERIES OF PZENA 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 |