Barrow Hanley World Ex-Us Value Fund, LP
Other Private FundFund ID 805-1352846711Delaware, United States
Gross assets
$223.1M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Barrow Hanley World Ex-Us Value Fund, LP is a other private fund managed by Barrow, Hanley, Mewhinney & Strauss, LLC. The fund reports $223.1 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 ID | 805-1352846711 |
| 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 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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Barrow Hanley World Ex-Us Value Fund, LP?
Barrow Hanley World Ex-Us Value Fund, LP reports $223.1 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Barrow Hanley World Ex-Us Value Fund, LP?
The stated minimum investment is $5 million.
Who manages Barrow Hanley World Ex-Us Value Fund, LP?
Barrow Hanley World Ex-Us Value Fund, LP is managed by Barrow, Hanley, Mewhinney & Strauss, LLC.
Does Barrow Hanley World Ex-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
$223.1M▲ 67%
Jan '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.