Brandes Asia (Ex-Japan) Equity Portfolio
Brandes Asia (Ex-Japan) Equity Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $21 million in assets. The current minimum investment for Brandes Asia (Ex-Japan) Equity Portfolio is $1000000. Management owns 88 percent of the fund.
Brandes Asia (Ex-Japan) Equity Portfolio Overview
Fund Type: other private
Private Fund ID: 805-3135464723
Fund Manager: Brandes Investment Partners, Lp (Crd# 105404)
Registered Location: California, United States
Total Assets: $21 million
Minimum Investment: $1000000
Private Funds Managed by Brandes Investment Partners, Lp (18): Brandes Us Small Mid Cap Portfolio, Brandes Asia Ex Japan Equity Portfolio , Brandes Core Plus Fixed Income Portfolio , Brandes Emerging Markets Equity Portfolio Ii , Brandes Emerging Markets Opportunities Portfolio , Brandes Europe Equity Portfolio , Brandes Global Equity Income Portfolio , Brandes Global Equity Portfolio , Brandes Global Opportunities Value Portfolio , Brandes Global Small Cap Portfolio , Brandes Global Small Mid Cap Adr Only , Brandes Global Small Mid Cap Portfolio , Brandes Japan Equity Portfolio , Brandes Non Us Equity Portfolio , Brandes Non Us Small Cap Portfolio Ii , Brandes Non Us Small Mid Cap Portfolio , Brandes Us Equity Portfolio , Brandes Us Small Cap Portfolio
Brandes Asia (Ex-Japan) Equity Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 88%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s):
Brandes Asia (Ex-Japan) Equity Portfolio Charts and Graphs
Total AUM: $21 million
Rank: 18623 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 88%
Rank: 2128 out of 30967 registered private funds
Go back to private fund search