DEPRINCE, RACE & ZOLLO, INC.

other names
  • DEPRINCE, RACE & ZOLLO, INC.
  • DE PRINCE, RACE & ZOLLO, INC.
  • DRZ INVESTMENT ADVISORS

Adviser Profile

As of Date 03/06/2025
Registration SEC, Approved, 03/22/1995
ADV Location WINTER PARK, FL, United States
Contact Info 407 xxxxxxx
Websites
AUM* 5,490,234,389 14%
of that, discretionary 5,490,234,389 15%
Private Fund GAV* 294,342,187 -1%
Avg Account Size 67,780,671 8%
% High Net Worth 2.47% -6%
SMA’s Yes
Private Funds 1 1

Adviser Type

- Large advisory firm

Number of Employees 30 -3%

of those in investment advisory functions 17 13%

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name CHERRY BEKAERT LLP Filing Date04/21/2023 Form ADV-E View Report
Accounting Firm Name CHERRY BEKAERT LLP Filing Date04/28/2022 Form ADV-E View Report

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$294,342,187

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Brochure Summary