Brandes Global Strategic Equity Portfolio
Other Private FundFund ID 805-2710233758California, United States
Gross assets
$499K
Min. investment
$1M
Beneficial owners
5
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Brandes Global Strategic Equity Portfolio is a other private fund managed by Brandes Investment Partners, LP. The fund reports $498,968 in gross assets, placing it among the top 96% 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 ID | 805-2710233758 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brandes Non-U.s. Small Cap Portfolio II | Other Private | $748.4M |
| Brandes Non-U.s. Equity Portfolio | Other Private | $454.3M |
| Brandes Emerging Markets Equity Portfolio II | Other Private | $411.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Brandes Global Strategic Equity Portfolio?
Brandes Global Strategic Equity Portfolio reports $498,968 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Brandes Global Strategic Equity Portfolio?
The stated minimum investment is $1 million.
Who manages Brandes Global Strategic Equity Portfolio?
Brandes Global Strategic Equity Portfolio is managed by Brandes Investment Partners, LP.
Does Brandes Global Strategic Equity Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
La Jolla, CA
Service providers
Reported gross assets
$499KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.