Brandes Global Small Cap Portfolio

Brandes Global Small Cap Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $137.4 million in assets. The current minimum investment for Brandes Global Small Cap Portfolio is $1000000. Management owns 99 percent of the fund.

Brandes Global Small Cap Portfolio Overview

Brandes Global Small Cap Portfolio Details

Subadviser: No Is Brandes Global Small Cap Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Global Small Cap Portfolio solicit investments?

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

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

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

Feeder Fund: No  Is Brandes Global Small Cap 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 Small Cap Portfolio

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Global Small Cap Portfolio Charts and Graphs

Total AUM: $137.4 million

column_171}total assets are $137.4 million

Rank: 8917 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Global Small Cap Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Brandes Global Small Cap Portfolio is99% owned by its management.

Rank: 1650 out of 30967 registered private funds