PZENA INVESTMENT MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2565079

Dates

Initial registration date

6 Jun 2012

Next renewal date

22 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• PZENA 320 FUND, LP — Direct accounting consolidation parent — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA INVESTMENT MANAGEMENT EUROPE LIMITED — Direct accounting consolidation parent — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Mid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Emerging Markets Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Focused Credit Opportunities Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena U.S. Large Cap Value ETF — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena International Value ETF — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA U.S. BEST IDEAS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA GLOBAL BEST IDEAS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena International Small Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• US Equities Mandate 9 — Source relationship code: IS_FUND-MANAGED_BY — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA 320 FUND, LP — Ultimate accounting consolidation parent — PZENA INVESTMENT MANAGEMENT, LLC; status Active
• PZENA INVESTMENT MANAGEMENT EUROPE LIMITED — Ultimate accounting consolidation parent — PZENA INVESTMENT MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.