DEPRINCE, RACE & ZOLLO, INC.

other names
DePrince, Race & Zollo is an investment management company that offers asset management services.
Revenue $15.0 m
Headquarters 250 Park Ave South, Suite 250, Winter Park, 32789, Florida, USA
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Adviser Profile
As of Date 03/28/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 31
of those in investment advisory functions 16 6.67%
Registration SEC, Approved, 03/22/1995
AUM* 4,811,361,206 1.17%
of that, discretionary 4,811,361,206 1.17%
Private Fund GAV* 281,900,312
Avg Account Size 60,903,306 -2.67%
% High Net Worth 2.53% -3.80%
SMA’s Yes
Private Funds 2
Contact Info 407 xxxxxxx
Websites

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

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$281,900,312

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Brochure Summary

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