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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 28, 2024 | $97.6M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Jan 18, 2024 | $135M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2023 | $135M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Jan 30, 2023 | $164M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Nov 23, 2022 | $164M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Apr 12, 2022 | $164M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 31, 2022 | $164M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 30, 2021 | $274M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Jun 26, 2020 | $250M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 27, 2020 | $250M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2019 | $230M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2018 | $266M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 30, 2017 | $232M | 2 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Aug 15, 2016 | $150M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 29, 2016 | $150M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| May 1, 2015 | $182M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 31, 2015 | $182M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED VALUE FUND (GT), A SEPARATE INVESTMENT FUND OF PZENA VALUE GROUP TRUST |
| Mar 31, 2014 | $96.7M | 1 | $5.0M | 0.0% | yes | PZENA EMERGING MARKETS FOCUSED 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 |