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Brandes Europe Equity Portfolio

Other Private FundFund ID 805-7952101317California, United States
Gross assets
$20.3M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Brandes Europe Equity Portfolio is a other private fund managed by Brandes Investment Partners, LP. The fund reports $20.3 million in gross assets, placing it among the top 69% 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 ID805-7952101317
Fund typeOther Private Fund — PRIVATE INVESTMENT COMPANY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Brandes Non-U.s. Small Cap Portfolio IIOther Private$748.4M
Brandes Non-U.s. Equity PortfolioOther Private$454.3M
Brandes Emerging Markets Equity Portfolio IIOther Private$411.9M
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Frequently asked questions

How large is Brandes Europe Equity Portfolio?

Brandes Europe Equity Portfolio reports $20.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Brandes Europe Equity Portfolio?

The stated minimum investment is $1 million.

Who manages Brandes Europe Equity Portfolio?

Brandes Europe Equity Portfolio is managed by Brandes Investment Partners, LP.

Does Brandes Europe Equity Portfolio disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$20.3M▲ 43%
Mar '25 — $14.3MApr '25 — $14.3MMay '25 — $14.3MJun '25 — $14.3MJul '25 — $14.3MAug '25 — $14.3MSep '25 — $14.3MOct '25 — $14.3MNov '25 — $14.3MDec '25 — $14.3MJan '26 — $14.3MFeb '26 — $14.3MMar '26 — $20.3MApr '26 — $20.3MMay '26 — $20.3MJun '26 — $20.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.