Drz Emerging Markets, LP
Hedge FundFund ID 805-8630507931Delaware, United States
Gross assets
$504.1M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Drz Emerging Markets, LP is a hedge fund managed by Deprince, Race & Zollo, Inc.. The fund reports $504.1 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8630507931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Drz Emerging Markets, LP?
Drz Emerging Markets, LP reports $504.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Drz Emerging Markets, LP?
The stated minimum investment is $5 million.
Who manages Drz Emerging Markets, LP?
Drz Emerging Markets, LP is managed by Deprince, Race & Zollo, Inc.
Does Drz Emerging Markets, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Winter Park, FL
Service providers
Reported gross assets
$504.1M▲ 71%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.