Barrow Hanley Non-Us Value Fund, LP
Other Private FundFund ID 805-8895868930Delaware, United States
Gross assets
$84M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Barrow Hanley Non-Us Value Fund, LP is a other private fund managed by Barrow, Hanley, Mewhinney & Strauss, LLC. The fund reports $84 million in gross assets, placing it among the top 46% 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 ID | 805-8895868930 |
| Fund type | Other Private Fund — COMMINGLED FUND WITH LESS THAN 100 BENEFICIAL OWNERS |
| 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% |
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
How large is Barrow Hanley Non-Us Value Fund, LP?
Barrow Hanley Non-Us Value Fund, LP reports $84 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Barrow Hanley Non-Us Value Fund, LP?
The stated minimum investment is $5 million.
Who manages Barrow Hanley Non-Us Value Fund, LP?
Barrow Hanley Non-Us Value Fund, LP is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.
Does Barrow Hanley Non-Us Value Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$84M▲ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% 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.