Investment adviser · CRD 113308

CAUSEWAY CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $62.2B
Client accounts: 565
Employees: 103
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	20	$31,568,745,946	50.7%
Government entities	19	$12,667,501,215	20.4%
Pooled investment vehicles	25	$7,411,123,917	11.9%
Retirement plans	23	$4,876,195,033	7.8%
Sovereign wealth & foreign institutions	Fewer than 5	$2,911,663,850	4.7%
Charities	30	$1,426,365,184	2.3%
Corporations & businesses	30	$969,580,282	1.6%
High-net-worth individuals	63	$302,408,417	0.5%
Individuals	1,352	$108,386,495	0.2%

Filing source

Form ADV 2079929 · Mar 23, 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

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIESOther Private Fund · Last reported Mar 23, 2026$885MGross asset value

Form D fundraising filings

Causeway Multi-Fund LLC - International Value Institutional Series

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-7316433456
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-290676

Form ADV 2079929 · Mar 23, 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.

CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES BOther Private Fund · Last reported Mar 23, 2026$298MGross asset value

Form D fundraising filings

Causeway Multi-Fund LLC - International Value Institutional Series B

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-6999879051
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-290681

Form ADV 2079929 · Mar 23, 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.

CAUSEWAY MULTI-FUND LLC - INTERNATIONAL OPPORTUNITIES EQUITY SERIES AOther Private Fund · Last reported Mar 23, 2026$214MGross asset value

Form D fundraising filings

Causeway Multi-Fund LLC - International Opportunities Equity Series A

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4660817488
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-516304

Form ADV 2079929 · Mar 23, 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.

CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES COther Private Fund · Last reported Mar 23, 2026$83.9MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-6792113551
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-290681

Form ADV 2079929 · Mar 23, 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.

CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES AOther Private Fund · Last reported Mar 23, 2026$53.1MGross asset value

Form D fundraising filings

Causeway Multi-Fund LLC - Emerging Markets Equity Series A

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1783488852
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-388669

Form ADV 2079929 · Mar 23, 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.

LONGVIEW INTERNATIONAL VALUE EQUITY COLLECTIVE FUNDOther Private Fund · Last reported Mar 23, 2026$46.2MGross asset value

Fund administrator AMALGAMATED BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer AMALGAMATED BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

AMALGAMATED BANK
SEC 8-4148

Fund details & source

Fund ID: 805-7706041244
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 2079929 · Mar 23, 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.

CAUSEWAY MULTI-FUND LLC - GLOBAL SYSTEMATIC EQUITY SERIES AOther Private Fund · Last reported Mar 23, 2026$6.39MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-9546177833
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-430689

Form ADV 2079929 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11111 SANTA MONICA BOULEVARD, 15TH FLOOR
LOS ANGELES, CA, 90025, United States

CRD 113308

Filing source

Form ADV 2079929 · Mar 23, 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.