Brandes Emerging Markets Equity Portfolio Ii

Brandes Emerging Markets Equity Portfolio Ii is a other private fund operated by Brandes Investment Partners, Lp and has approximately $548.9 million in assets. The current minimum investment for Brandes Emerging Markets Equity Portfolio Ii is $1000000. Management owns 11 percent of the fund. Brandes Emerging Markets Equity Portfolio Ii is one of the larger private funds with 548.9 million in assets.

Brandes Emerging Markets Equity Portfolio Ii Overview

Brandes Emerging Markets Equity Portfolio Ii Details

Subadviser: No Is Brandes Emerging Markets Equity Portfolio Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Emerging Markets Equity Portfolio Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Brandes Emerging Markets Equity Portfolio Ii have a Reg D exemption?

Audited: Yes  Does Brandes Emerging Markets Equity Portfolio Ii shave audited financial statements?

Master Fund: Yes  Is Brandes Emerging Markets Equity Portfolio Ii a master fund?

Feeder Fund: No  Is Brandes Emerging Markets Equity Portfolio Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brandes Emerging Markets Equity Portfolio Ii

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Emerging Markets Equity Portfolio Ii Charts and Graphs

Total AUM: $548.9 million

column_171}total assets are $548.9 million

Rank: 2965 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Emerging Markets Equity Portfolio Iihas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 11%

Brandes Emerging Markets Equity Portfolio Ii is11% owned by its management.

Rank: 7971 out of 30967 registered private funds