| Fund ID | 805-4324044819 |
| Fund type | Securitized Asset Fund |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Barrow Hanley CLO 3 Ltd | Securitized Asset | $410.5M |
| Barrow Hanley CLO 1 Ltd | Securitized Asset | $393.3M |
Barrow Hanley CLO 2 Ltd reports $409.1 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
Barrow Hanley CLO 2 Ltd is managed by Bh Credit Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.