Barrow Hanley CLO Fund II LP
Private Equity FundFund ID 805-6954714341Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Barrow Hanley CLO Fund II LP is a private equity fund managed by Barrow, Hanley, Mewhinney & Strauss, LLC. The stated minimum investment is $1 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 | 805-6954714341 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Barrow Hanley World Ex-Us Value Fund, LP | Other Private | $223.1M |
| Barrow Hanley Emerging Markets Equity Fund | Other Private | $220.5M |
| Barrow Hanley CLO Fund I LP | Private Equity | $115M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Barrow Hanley CLO Fund II LP?
The stated minimum investment is $1 million.
Who manages Barrow Hanley CLO Fund II LP?
Barrow Hanley CLO Fund II LP is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.
Does Barrow Hanley CLO Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Dallas, TX
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.