Investment adviser · CRD 106960
HARRIS | OAKMARK
Investment adviser filing (IA)
HARRIS ASSOCIATES LP
CHICAGO, IL, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $109B Form ADV · Item 5.F
- Client accounts
- 2,326 Accounts, not individual clients
- Employees
- 221 Reported in this filing
- Advisory professionals
- 43 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 19 | $78,672,517,417 | 71.9% |
| Pooled investment vehicles | 30 | $9,036,888,897 | 8.3% |
| High-net-worth individuals | 1,888 | $7,199,953,306 | 6.6% |
| Government entities | 10 | $5,883,253,987 | 5.4% |
| Retirement plans | 37 | $3,997,507,382 | 3.7% |
| Corporations & businesses | 203 | $2,411,852,407 | 2.2% |
| Charities | 133 | $1,671,659,933 | 1.5% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $584,265,249 | 0.5% |
| Insurance companies | Fewer than 5 | $25,469,291 | 0.0% |
Filing source
Form ADV 2118906 · Aug 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
OAKMARK GLOBAL EQUITY L.P.Hedge Fund · Last reported Aug 4, 2026$419MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-3759460615
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-106144
Form ADV 2118906 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
OAKMARK INTERNATIONAL EQUITY L.P.Hedge Fund · Last reported Aug 4, 2026$144MGross asset value
Form D fundraising filings
Oakmark International Equity L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLC
PCAOB 238
Fund details & source
- Fund ID
- 805-6794306632
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-53654
Form ADV 2118906 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 4, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
111 S. WACKER DRIVE, SUITE 4600CHICAGO, IL, 60606, United States
CRD 106960
Filing source
Form ADV 2118906 · Aug 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.