Pzena Emerging Markets Focused Value Fund is a Other Private Fund in New York with $164.31 mm assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
467032749
AUM ?
$164.31 mm
Address
Pzena Emerging Markets Focused Value Fund
120 WEST 45TH STREET
20TH FLOOR
NEW YORK
NY 10036
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 $265.00 mm, 2 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $265.00 mm, 2 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
2 Mar 22
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
3 Mar 21
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
2 Mar 20
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $265M, 2 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $210M, 1 investor
7 Mar 16
D/A
Indefinite amount in investment fund, sold $200M, 1 investor
10 Mar 15
Latest ownership filings
No filings