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 |
| Barrow Hanley Non-Us Value Fund, LP | Other Private | $84M |
Frequently 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
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.