PZENA GLOBAL VALUE FUND is a Other Investment Fund in New York, that has raised $368.90 mm from 69 investors, for a fund started in Feb 2006. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PZENA GLOBAL VALUE FUND DST, a series of Pzena Value Trust, PZENA GLOBAL VALUE FUND DST
SEC CIK
IRS number
206776308
AUM ?
$9.11 mm
Address
PZENA GLOBAL VALUE FUND
PZENA INVESTMENT MGMT LLC
120 WEST 45TH STREET, 20TH FLOOR
NEW YORK
NY 10036
PZENA INVESTMENT MGMT LLC
120 WEST 45TH STREET, 20TH FLOOR
NEW YORK
NY 10036
Phone
212-355-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pzena Investment Management LLC | $50.65 bn | |
Pzena Emerging Markets Focused Value Fund (GT), a Separate Investment Fund of Pzena Value Group Trust | $164.31 mm | Other Private Fund |
Pzena Global Best Ideas Fund, LP | $36.19 mm | Other Private Fund |
Pzena Global Value Fund (DST), a Series of Pzena Value Trust | $9.11 mm | Other Private Fund |
Pzena Global Value Fund 2 (DST), a Series of Pzena Trust | $140.93 mm | Other Private Fund |
Pzena International (Ex U.s.) Focused Value Fund (DST) | $82.30 mm | Other Private Fund |
Pzena U.S. Best Ideas Fund, LP | $103.85 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $368.90 mm, 69 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $368.90 mm, 69 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $368.9M, 69 investors
2 Mar 22
D/A
Indefinite amount in investment fund, sold $367.9M, 69 investors
3 Mar 21
D/A
Indefinite amount in investment fund, sold $367.9M, 69 investors
2 Mar 20
D/A
Indefinite amount in investment fund, sold $367.67M, 69 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $367.67M, 69 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $365.45M, 69 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $364.34M, 69 investors
7 Mar 16
D/A
Indefinite amount in investment fund, sold $359.48M, 65 investors
10 Mar 15
Latest ownership filings
No filings