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Barrow Hanley Emerging Markets Equity Fund

Other Private FundFund ID 805-8969706169Delaware, United States
Gross assets
$220.5M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Barrow Hanley Emerging Markets Equity Fund is a other private fund managed by Barrow, Hanley, Mewhinney & Strauss, LLC. The fund reports $220.5 million in gross assets, placing it among the top 30% 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 ID805-8969706169
Fund typeOther Private Fund — COMMINGLED FUND WITH LESS THAN 100 BENEFICIAL OWNERS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Barrow Hanley World Ex-Us Value Fund, LPOther Private$223.1M
Barrow Hanley CLO Fund I LPPrivate Equity$115M
Barrow Hanley Non-Us Value Fund, LPOther Private$84M
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Frequently asked questions

How large is Barrow Hanley Emerging Markets Equity Fund?

Barrow Hanley Emerging Markets Equity Fund reports $220.5 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Barrow Hanley Emerging Markets Equity Fund?

The stated minimum investment is $5 million.

Who manages Barrow Hanley Emerging Markets Equity Fund?

Barrow Hanley Emerging Markets Equity Fund is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.

Does Barrow Hanley Emerging Markets Equity Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$220.5M▲ 44%
Mar '25 — $153.2MApr '25 — $153.2MMay '25 — $153.2MJun '25 — $153.2MJul '25 — $153.2MAug '25 — $153.2MSep '25 — $153.2MOct '25 — $153.2MNov '25 — $153.2MDec '25 — $153.2MJan '26 — $153.2MFeb '26 — $153.2MMar '26 — $220.5MApr '26 — $220.5MMay '26 — $220.5MJun '26 — $220.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 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.