DEPRINCE, RACE & ZOLLO, INC.

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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

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary