Brandes Global Opportunities Value Portfolio

Brandes Global Opportunities Value Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $38.5 million in assets. The current minimum investment for Brandes Global Opportunities Value Portfolio is $1000000. Management owns 90 percent of the fund.

Brandes Global Opportunities Value Portfolio Overview

Brandes Global Opportunities Value Portfolio Details

Subadviser: No Is Brandes Global Opportunities Value Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Global Opportunities Value Portfolio solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Global Opportunities Value Portfolio Charts and Graphs

Total AUM: $38.5 million

column_171}total assets are $38.5 million

Rank: 15626 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Global Opportunities Value Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 90%

Brandes Global Opportunities Value Portfolio is90% owned by its management.

Rank: 2038 out of 30967 registered private funds