| Fund ID | 805-8857109735 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pzena Global Value Fund 2 (dst), a Series of Pzena Trust | Other Private | $332.4M |
| Pzena Emerging Markets Focused Value Fund (gt), a Separate Investment Fund of Pzena Value Group Trust | Other Private | $108.8M |
| Pzena U.S. Best Ideas Fund, LP | Hedge | $70.3M |
Pzena Focused Credit Opportunities Master Fund, LP reports $36.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Pzena Focused Credit Opportunities Master Fund, LP is managed by Pzena Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.