| Fund ID | 805-6954714341 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Barrow Hanley World Ex-Us Value Fund, LP | Other Private | $157.8M |
| Barrow Hanley Emerging Markets Equity Fund | Other Private | $153.2M |
| Barrow Hanley CLO Fund I LP | Private Equity | $113.8M |
The stated minimum investment is $1 million.
Barrow Hanley CLO Fund II LP is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.