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Type	Result	AUM

Pzena Financial Services LLC
Firm	Pzena Investment Management LLC
Address	320 Park Avenue 8th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Pzena Investment Management LLC
Pzena Focused Credit Opportunities Master Fund LP	021-500993	Promoter		32.9 M	37.2 M
Pzena Global Best Ideas Fund LP	021-312265	Promoter		28.0 M	72.7 M
Pzena Global Value Fund 2 DST A Series of Pzena Trust	021-328163	Promoter		225.0 M	334.6 M
Pzena International EX US Focused Value Fund DST	021-298765	Promoter		79.1 M	75.8 M
Pzena US Best Ideas Fund LP	021-300855	Promoter		176.7 M	70.9 M
Pzena Emerging Markets Focused Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	021-206645	Promoter		265.0 M	108.8 M
Pzena Global Value Fund DST A Series of Pzena Value Trust	021-100709	Promoter		368.9 M	10.6 M
Pzena Global Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	021-100707	Promoter		190.4 M	144.6 M
Pzena International Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	021-100705	Promoter		129.7 M	6.3 M

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