DEPRINCE, RACE & ZOLLO, INC.

other names
  • DEPRINCE, RACE & ZOLLO, INC.
  • DE PRINCE, RACE & ZOLLO, INC.
  • DRZ INVESTMENT ADVISORS

Adviser Profile
As of Date 03/31/2026
ADV Location WINTER PARK, FL, United States
Adviser Type - Large advisory firm
Number of Employees 27 -13%
of those in investment advisory functions 14 -13%
Registration SEC, Approved, 03/22/1995
AUM* 5,893,873,474 22%
of that, discretionary 5,893,873,474 23%
Private Fund GAV* 504,103,883 70%
Avg Account Size 73,673,418 21%
% High Net Worth 2.50% -1%
SMA’s Yes
Private Funds 1 1
Contact Info 407 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name CHERRY BEKAERT LLP Filing Date04/21/2023 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$504,103,883

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CONIFER MANAGEMENT, LLC Hedge Fund4.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5b AUM4.5b #Funds6
Adviser WHITEHAVEN ASSET MANAGEMENT, LP Hedge Fund4.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.2b AUM4.2b #Funds4
Adviser MANTLE RIDGE LP Hedge Fund5.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds19
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC Hedge Fund7.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1b AUM7.1b #Funds5
Adviser APERTURE INVESTORS, LLC Hedge Fund3.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.4b Total Private Fund GAV5.1b AUM6.1b #Funds23
Adviser SHAOLIN CAPITAL MANAGEMENT LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM3.9b #Funds5
Adviser BRAIDWELL LP Hedge Fund5.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.0b AUM5.0b #Funds13
Adviser CORECOMMODITY MANAGEMENT, LLC Hedge Fund99.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.8m AUM2.4b #Funds6
Adviser HOWARD CAPITAL MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM8.0b #Funds-
Adviser TOBAM Hedge Fund205.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.8m AUM1.1b #Funds5

Brochure Summary