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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 29, 2019 | $3.0M | 5 | $100,000 | 9600.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 29, 2018 | $3.5M | 6 | $100,000 | 9600.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 30, 2017 | $4.5M | 6 | $100,000 | 9700.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Aug 15, 2016 | $2.9M | 8 | $100,000 | 9300.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 29, 2016 | $2.9M | 8 | $100,000 | 9300.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| May 1, 2015 | $3.9M | 10 | $100,000 | 9400.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 31, 2015 | $3.9M | 10 | $100,000 | 9400.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 31, 2014 | $2.3M | 7 | $100,000 | 8900.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Apr 1, 2013 | $1.4M | 7 | $100,000 | 8500.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Jan 31, 2013 | $1.7M | 7 | $100,000 | 8500.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Apr 20, 2012 | $1.7M | 7 | $100,000 | 8500.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Apr 20, 2012 | $1.7M | 7 | $100,000 | 8500.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Mar 28, 2012 | $1.7M | 7 | $100,000 | 8500.0% | no | PZENA INTERNATIONAL VALUE SERVICE A SERIES OF PZENA INVESTMENT MANAGEMENT INTERNATIONAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |