Data / Investment advisers / Florida / Deprince, Race & Zollo, Inc.
Deprince, Race & Zollo, Inc., Winter Park, FL: $5.9 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Deprince, Race & Zollo, Inc. is an SEC registered investment adviser with its main office in Winter Park, Florida and reports $5.9 billion in regulatory assets under management in its Form ADV filed May 8, 2026. Its clients include pension and profit sharing plans, state and municipal governments and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
The request: Watch Deprince, Race & Zollo, Inc. (CRD number 112099): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 112099
- SEC file number
- 801-48779
- SEC status
- Approved, effective March 22, 1995
- Main office
- 250 Park Avenue South Suite 250, Winter Park, FL 32789
- Phone
- (407) 420-9903
- Regulatory AUM
- $5,893,873,474 in the Form ADV filed May 8, 2026
- Discretionary AUM
- $5,893,873,474
- Accounts
- 80
- Employees
- 27, of which 14 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $504,103,883
- Umbrella registration
- 1 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 8, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pension and profit sharing plans | 28 | $2.57 billion |
| State or municipal government entities | 33 | $1.53 billion |
| Pooled investment vehicles | 5 | $777.9 million |
| Investment companies | 1 | $721 million |
| Corporations or other businesses | 4 | $189.6 million |
| Charitable organizations | 7 | $102.2 million |
| High net worth individuals | 2 | $3.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $5.89 billion | March 31, 2026 |
| December 1, 2025 | $5.49 billion | March 6, 2025 |
Other advisers in Winter Park
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Advus Financial Partners, LLC | Winter Park | $3.97 billion | Not listed | adviserinfo.sec.gov |
| Ceredex Value Advisors LLC | Winter Park | $3.43 billion | Not listed | adviserinfo.sec.gov |
| Mariner Institutional, LLC | Winter Park | $2.82 billion | Not listed | adviserinfo.sec.gov |
| American Financial Advisors Inc | Winter Park | $1.28 billion | Not listed | adviserinfo.sec.gov |
| Orange Investment Advisors, LLC | Winter Park | $765 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Winter Park, FL
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pension and profit sharing plans
- Advisers serving state and municipal governments
- Advisers that manage private funds
- Deprince, Race & Zollo, Inc. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.