Deprince, Race & Zollo, Inc.

RIASEC Registered

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 corporation operating as a hedge fund manager that serves both individual/family and institutional clients. The firm is registered with the SEC (registered in 1995). Its compensation model combines a percentage-of-assets fee with performance-based fees, and its advisory services cover portfolio management for individuals and small businesses, investment companies, pooled investment vehicles, and businesses or institutions. The firm is not positioned as an ESG investor and identifies as a sponsor, general partner, and managing member of pooled investment vehicles. Ownership is a mix of domestic entity and individual ownership.