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 investment adviser registered with the SEC in 1995 that operates with a hedge-fund orientation. The firm manages assets for both individual/family and institutional clients and provides discretionary portfolio management across separate accounts, pooled vehicles, and investment companies. Its compensation model combines an asset-based fee with performance-based fees. The firm is not positioned as an ESG investor, does not present itself as a multi-state adviser, and does not offer pension consulting. It also serves as a sponsor, general partner, and managing member for pooled investment vehicles, reflecting direct involvement in fund management and governance.