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Type	Result	AUM

Pzena Global Value Fund DST A Series of Pzena Value Trust
Firm	Pzena Investment Management LLC ✚
Fund #	805-3099554559
CIK #	0001391852
Sale	2006-02-01 (368.9 M Sold)
Fund	Other Private Fund
Phone	2123551600
Address	Pzena Investment Mgmt 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, KPMG 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	$3,579
Net Assets	Decline to Disclose
Investors	3

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

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