Brandes Core Plus Fixed Income Portfolio
Other Private FundFund ID 805-3970528814California, United States
Gross assets
$28.2M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Brandes Core Plus Fixed Income Portfolio is a other private fund managed by Brandes Investment Partners, LP. The fund reports $28.2 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3970528814 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brandes Non-U.s. Small Cap Portfolio II | Other Private | $748.4M |
| Brandes Non-U.s. Equity Portfolio | Other Private | $454.3M |
| Brandes Emerging Markets Equity Portfolio II | Other Private | $411.9M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Brandes Core Plus Fixed Income Portfolio?
Brandes Core Plus Fixed Income Portfolio reports $28.2 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Brandes Core Plus Fixed Income Portfolio?
The stated minimum investment is $1 million.
Who manages Brandes Core Plus Fixed Income Portfolio?
Brandes Core Plus Fixed Income Portfolio is managed by Brandes Investment Partners, LP.
Does Brandes Core Plus Fixed Income Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
La Jolla, CA
Service providers
Reported gross assets
$28.2M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.