XML 39 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Organization (Tables)
12 Months Ended
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of entities

The Company has consolidated the results of operations and financial condition of the following entities as of December 31, 2021:

 

Legal Entity

 

Type of Entity (Date of Formation)

 

Ownership at
December 31,
2021

 

Pzena Investment Management, Pty

 

Australian Proprietary Limited Company (12/16/2009)

 

 

100.0

%

Pzena Financial Services, LLC

 

Delaware Limited Liability Company (10/15/2013)

 

 

100.0

%

Pzena Investment Management, LTD

 

England and Wales Private Limited Company (1/08/2015)

 

 

100.0

%

Pzena Investment Management Europe Limited

 

Irish Private Company Limited by Shares (07/08/2021)

 

 

100.0

%

Pzena U.S. Best Ideas (GP), LLC

 

Delaware Limited Liability Company (11/16/2017)

 

 

100.0

%

Pzena Global Best Ideas (GP), LLC

 

Delaware Limited Liability Company (2/15/2018)

 

 

100.0

%

Pzena Investment Management International 2, LLC

 

Delaware Limited Liability Company (1/21/2020)

 

 

100.0

%

Pzena International Small Cap Value Fund, a series of Advisors Series Trust

 

Open-end Management Investment Company,
series of Delaware Statutory Trust (6/28/2018)

 

 

51.3

%

Pzena International Value Fund, a series of Advisors Series Trust

 

Open-end Management Investment Company, series of Delaware Statutory Trust (6/27/2021)

 

 

50.7

%

Pzena Global Focused Value Fund

 

Australian Registered Investment Scheme (6/10/2016)

 

 

15.9

%