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Type	Result	AUM ($B)

Pzena Global Value Fund 2 DST A Series of Pzena Trust
Firm	Pzena Investment Management LLC ✚
Fund #	805-9146481454
CIK #	0001761176
Sale	2018-12-03 ($225.0 M Sold)
Fund	Other Private Fund
Phone	2123551600
Address	c/o Pzena Investment Management, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pzena Investment Management LLC
Custodian	The Northern Trust Company
Auditor	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer	Pzena Financial Services LLC
Broker
Jurisdiction

Form D Offering
Filed	2026-03-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$135,000
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Gary Bachman	Executive Officer
Richard Pzena	Executive Officer
William Lipsey	Executive Officer
Pzena Financial Services LLC	Promoter
John Goetz	Executive Officer
Evan Fire	Executive Officer
Caroline Cai	Executive Officer
Jessica Doran	Executive Officer
Pzena Investment Management LLC	Promoter
Allison Fisch	Executive Officer

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