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Organization (Tables)
6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of entities

The Company, through its interest in the operating company, has consolidated the results of operations and financial condition of the following entities as of June 30, 2022:

 

 

 

 

 

Ownership at

Legal Entity

 

Type of Entity (Date of Formation)

 

June 30, 2022

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 (01/08/2015)

 

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 320 Fund (GP), LLC

 

Delaware Limited Liability Company (2/23/2022)

 

100.0%

Pzena International Value Fund, a series of Advisors Series Trust

 

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

 

58.5%

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 320 Fund, LP

 

Delaware Limited Partnership (2/23/2022)

 

50.0%