DEPRINCE, RACE & ZOLLO, INC.

RIASEC RegisteredEst. 1995

Total AUM

$5.9B

Discretionary

$5.9B

100% of AUM

Avg account

$73.7M

Accounts

Employees

Advisory reps

Firm details

Headquarters: WINTER PARK, Florida
CRD number: 112099
Registered since: March 22, 1995
Website: drz-inc.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pension & Profit Sharing Plans43.56%
State / Municipal Government26%
Pooled Investment Vehicles13.2%
Investment Companies12.23%
Corporations / Businesses3.22%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Deprince, Race & Zollo, Inc. is a corporate adviser that operates with a hedge-fund orientation and has been SEC-registered since 1995. The firm serves both individual/family and institutional clients and provides discretionary portfolio management across multiple account types, including separately managed accounts, pooled investment vehicles and investment companies. Its revenue model combines a percentage-of-assets approach with performance-based fees. The firm does not position itself as an ESG investor and is not registered as a multi-state adviser. Deprince, Race & Zollo also acts in sponsor and general partner roles for pooled vehicles, indicating active involvement in structuring and managing private investment vehicles in addition to managing client portfolios.