| 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 |
