Hedge fund profile
Pzena Focused Credit Opportunities Master Fund, LP
Pzena Focused Credit Opportunities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pzena Investment Management LLC, based in New York, New York, United States.
$37.2Mgross assets
$5.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8857109735
Reference ID378901
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:55:10 AM
Adviser
Pzena Investment Management LLC
TypeRegistered investment adviser
SEC number801-50838
CRD106847
Regulatory AUM$81.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pzena Focused Credit Opportunities Fund (gp), LLC
Auditors
GRANT THORNTON LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Marketers
PZENA FINANCIAL SERVICES, LLC
Same adviser