Investment adviser · CRD 112099

DEPRINCE, RACE & ZOLLO, INC.

Investment adviser filing (IA)

WINTER PARK, FL, United States · Form ADV filed May 8, 2026

Regulatory AUM
$5.89B
Form ADV · Item 5.F
Client accounts
80
Accounts, not individual clients
Employees
27
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans28$2,567,120,94343.6%
Government entities33$1,532,382,64126.0%
Pooled investment vehicles5$777,925,75913.2%
Investment companies1$721,012,93512.2%
Corporations & businesses4$189,618,1683.2%
Charities7$102,221,9411.7%
High-net-worth individuals2$3,591,0870.1%
Filing source

Form ADV 2104240 · May 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DRZ EMERGING MARKETS, LPHedge Fund · Last reported May 8, 2026$504MGross asset value

Form D fundraising filings

DRZ Emerging Markets, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source
Fund ID
805-8630507931
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-273118

Form ADV 2104240 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRZ LONG SHORT, LPHedge Fund · Last reported Mar 28, 2024$1.9MGross asset value

Form D fundraising filings

DRZ Long Short, LP

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Fund details & source
Fund ID
805-1707440625
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-291445

Form ADV 1833882 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 8, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 PARK AVENUE SOUTH, SUITE 250
WINTER PARK, FL, 32789, United States

CRD 112099

Filing source

Form ADV 2104240 · May 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.