Brandes Emerging Markets (ex-China) Equity Portfolio
Other Private FundFund ID 805-2999081115California, United States
Gross assets
$105.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Brandes Emerging Markets (ex-China) Equity Portfolio is a other private fund managed by Brandes Investment Partners, LP. The fund reports $105.4 million in gross assets, placing it among the top 42% 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 | 805-2999081115 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Brandes Emerging Markets (ex-China) Equity Portfolio?
Brandes Emerging Markets (ex-China) Equity Portfolio reports $105.4 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Brandes Emerging Markets (ex-China) Equity Portfolio?
The stated minimum investment is $1 million.
Who manages Brandes Emerging Markets (ex-China) Equity Portfolio?
Brandes Emerging Markets (ex-China) Equity Portfolio is managed by Brandes Investment Partners, LP.
Does Brandes Emerging Markets (ex-China) Equity 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
$105.4M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.