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Oakmark Global Equity L.P.

Hedge FundFund ID 805-3759460615Delaware, United States
Gross assets
$419M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Oakmark Global Equity L.P. is a hedge fund managed by Harris Associates LP. The fund reports $419 million in gross assets, placing it among the top 19% of private funds by size. 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 ID805-3759460615
Fund typeHedge Fund
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
Oakmark International Equity L.P.Hedge$143.5M

Frequently asked questions

How large is Oakmark Global Equity L.P.?

Oakmark Global Equity L.P. reports $419 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Oakmark Global Equity L.P.?

The stated minimum investment is $1 million.

Who manages Oakmark Global Equity L.P.?

Oakmark Global Equity L.P. is managed by Harris Associates LP.

Does Oakmark Global Equity L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$419M▲ 18%
Mar '25 — $356.2MApr '25 — $356.2MMay '25 — $356.2MJun '25 — $356.2MJul '25 — $356.2MAug '25 — $356.2MSep '25 — $356.2MOct '25 — $356.2MNov '25 — $356.2MDec '25 — $356.2MJan '26 — $356.2MFeb '26 — $356.2MMar '26 — $419MApr '26 — $419MMay '26 — $419MJun '26 — $419M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
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.