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Oakmark International Equity L.P.

Hedge FundFund ID 805-6794306632Delaware, United States
Gross assets
$143.5M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Oakmark International Equity L.P. is a hedge fund managed by Harris Associates LP. The fund reports $143.5 million in gross assets, placing it among the top 37% 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 ID805-6794306632
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Oakmark Global Equity L.P.Hedge$419M

Frequently asked questions

How large is Oakmark International Equity L.P.?

Oakmark International Equity L.P. reports $143.5 million in gross assets, among the top 37% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Oakmark International Equity L.P.?

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

Does Oakmark International 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

$143.5M▲ 26%
Mar '25 — $113.9MApr '25 — $113.9MMay '25 — $113.9MJun '25 — $113.9MJul '25 — $113.9MAug '25 — $113.9MSep '25 — $113.9MOct '25 — $113.9MNov '25 — $113.9MDec '25 — $113.9MJan '26 — $113.9MFeb '26 — $113.9MMar '26 — $143.5MApr '26 — $143.5MMay '26 — $143.5MJun '26 — $143.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% 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. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.