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Organization (Tables)
9 Months Ended
Sep. 30, 2020
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 September 30, 2020: 

 

 

 

 

 

Ownership at

 

Legal Entity

 

Type of Entity (Date of Formation)

 

September 30, 2020

 

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 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 Investment Management Special Situations, LLC

 

Delaware Limited Liability Company (12/01/2010)

 

99.9%

 

Pzena Global Focused Value Fund

 

Australian Registered Investment Scheme (6/10/2016)

 

98.7%

 

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)

 

65.7%