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

Brandes Asia (Ex-Japan) Equity Portfolio Details

Subadviser: No Is Brandes Asia (Ex-Japan) Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Asia (Ex-Japan) Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Brandes Asia (Ex-Japan) Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Brandes Asia (Ex-Japan) Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Brandes Asia (Ex-Japan) Equity Portfolio a master fund?

Feeder Fund: No  Is Brandes Asia (Ex-Japan) Equity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 88% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brandes Asia (Ex-Japan) Equity Portfolio

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

column_171}total assets are $21 million

Rank: 18623 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Asia (Ex-Japan) Equity Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 88%

Brandes Asia (Ex-Japan) Equity Portfolio is88% owned by its management.

Rank: 2128 out of 30967 registered private funds