Brandes Emerging Markets Opportunities Portfolio – Fund Data

Private Funds

Brandes Emerging Markets Opportunities Portfolio

Brandes Emerging Markets Opportunities Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $3.2 million in assets. The current minimum investment for Brandes Emerging Markets Opportunities Portfolio is $1000000. Management owns 100 percent of the fund. Brandes Emerging Markets Opportunities Portfolio is one of the smaller private funds with only 3.2 million in assets.

Brandes Emerging Markets Opportunities Portfolio Overview

Fund Type: other private  Brandes Emerging Markets Opportunities Portfolio is a other private fund

Private Fund ID: 805-1741639246 Brandes Emerging Markets Opportunities Portfolio has a private fund ID of 805-1741639246

Fund Manager: Brandes Investment Partners, Lp (Crd# 105404)

Registered Location: California, United States

Total Assets: $3.2 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 Emerging Markets Opportunities Portfolio Details

Subadviser: No Is Brandes Emerging Markets Opportunities Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Emerging Markets Opportunities Portfolio solicit investments?

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

Audited: No  Does Brandes Emerging Markets Opportunities Portfolio shave audited financial statements?

Master Fund: No  Is Brandes Emerging Markets Opportunities Portfolio a master fund?

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

GAAP: No 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Emerging Markets Opportunities Portfolio Charts and Graphs

Total AUM: $3.2 million

column_171}total assets are $3.2 million

Rank: 25405 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Emerging Markets Opportunities Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Brandes Emerging Markets Opportunities Portfolio is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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