Hedge fund profile
Oakmark International Equity L.P.
Oakmark International Equity L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Harris | Oakmark, based in Chicago, Illinois, United States.
$143.5Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6794306632
Reference ID10978
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership65%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:12:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-50333
CRD106960
Regulatory AUM$109.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Harris Associates L.P.
Auditors
PRICEWATERHOUSECOOPERS LLC
Custodians
STATE STREET BANK & TRUST
Administrators
STATE STREET BANK & TRUST
Same adviser