DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $105M | 12 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Jan 18, 2024 | $88.8M | 12 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 29, 2023 | $88.8M | 12 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Jan 30, 2023 | $104M | 9 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Nov 23, 2022 | $104M | 9 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Apr 12, 2022 | $104M | 9 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 31, 2022 | $104M | 9 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 30, 2021 | $145M | 10 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Jun 26, 2020 | $144M | 8 | $5.0M | 0.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 27, 2020 | $144M | 8 | $5.0M | 0.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 29, 2019 | $110M | 8 | $5.0M | 0.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| Mar 29, 2018 | $75.7M | 6 | $5.0M | 100.0% | yes | PZENA U.S. BEST IDEAS FUND, LP |
| 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 |