Harris | Oakmark

RIASEC RegisteredEst. 1995

Total AUM

$109B

Discretionary

$109B

100% of AUM

Avg account

$47.1M

Accounts

2,326

Employees

221

Advisory reps

Firm details

Headquarters: Chicago, Illinois
CRD number: 106960
Registered since: September 29, 1995
Website: harrisassoc.com
Custodians: PERSHING LLC, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Investment Companies71.86%
Pooled Investment Vehicles8.25%
HNWI6.58%
State / Municipal Government5.37%
Pension & Profit Sharing Plans3.65%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Harris | Oakmark operates as a limited partnership and has been SEC-registered since 1995. The firm is organized as a hedge fund and provides portfolio management across a mix of client types, including individuals and families as well as institutional investors. Its advisory scope covers separately managed accounts, pooled vehicles and investment companies, and it is registered to act as a CPO/CTA. Fee arrangements include percentage-of-AUM, fixed fees and performance-based components. Harris | Oakmark is not identified as an active ESG investor. The firm maintains a broad set of industry affiliations that extend beyond pure asset management — filings list connections to broker-dealers, futures and swap markets (including futures commission merchant and security-based swap dealer roles), trust and banking entities, insurance and real estate activities, and sponsorship/management of pooled investment vehicles.