Barrow Hanley World Ex-Us Value Fund, LP
Other Private FundFund ID 805-1352846711Delaware, United States
Gross assets
$223.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Barrow Hanley World Ex-Us Value Fund, LP is a other private fund managed by Barrow, Hanley, Mewhinney & Strauss, LLC. The fund reports $223.1 million in gross assets, placing it among the top 29% 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 | 805-1352846711 |
| Fund type | Other Private Fund — COMMINGLED FUND WITH LESS THAN 100 BENEFICIAL OWNERS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barrow Hanley Emerging Markets Equity Fund | Other Private | $220.5M |
| Barrow Hanley CLO Fund I LP | Private Equity | $115M |
| Barrow Hanley Non-Us Value Fund, LP | Other Private | $84M |
| Barrow Hanley CLO Fund II LP | Private Equity | — |
Frequently asked questions
How large is Barrow Hanley World Ex-Us Value Fund, LP?
Barrow Hanley World Ex-Us Value Fund, LP reports $223.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Barrow Hanley World Ex-Us Value Fund, LP?
The stated minimum investment is $5 million.
Who manages Barrow Hanley World Ex-Us Value Fund, LP?
Barrow Hanley World Ex-Us Value Fund, LP is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.
Does Barrow Hanley World Ex-Us Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$223.1M▲ 67%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.