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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP

advised by PZENA INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b2dfd176-d9ef-bffa-62f2-fbad8e72ca8d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PZENA INVESTMENT MANAGEMENT LLCCRD 106847
Fund type: Hedge Fund
Latest reported GAV: $33.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $33.3M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 9600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-500993an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8857109735

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$33.3M	9	$5.0M	9600.0%	yes	PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PZENA INVESTMENT MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2dfd176-d9ef-bffa-62f2-fbad8e72ca8d
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP

advised by PZENA INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b2dfd176-d9ef-bffa-62f2-fbad8e72ca8d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$33.3M

$5.0M

9600.0%

yes

PZENA FOCUSED CREDIT OPPORTUNITIES MASTER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a