Brandes Global Equity Portfolio

Brandes Global Equity Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $127.7 million in assets. The current minimum investment for Brandes Global Equity Portfolio is $1000000. Management owns 99 percent of the fund.

Brandes Global Equity Portfolio Overview

Brandes Global Equity Portfolio Details

Subadviser: No Is Brandes Global Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Global Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Brandes Global Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Brandes Global Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Brandes Global Equity Portfolio a master fund?

Feeder Fund: No  Is Brandes Global Equity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brandes Global Equity Portfolio

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Global Equity Portfolio Charts and Graphs

Total AUM: $127.7 million

column_171}total assets are $127.7 million

Rank: 9273 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Global Equity Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Brandes Global Equity Portfolio is99% owned by its management.

Rank: 1650 out of 30967 registered private funds