Brandes Non-U.S. Equity Portfolio – Fund Data

Private Funds

Brandes Non-U.S. Equity Portfolio

Brandes Non-U.S. Equity Portfolio is a other private fund operated by Brandes Investment Partners, Lp and has approximately $530.4 million in assets. The current minimum investment for Brandes Non-U.S. Equity Portfolio is $1000000. Management owns just 1 percent of the fund.

Brandes Non-U.S. Equity Portfolio Overview

Fund Type: other private  Brandes Non-U.S. Equity Portfolio is a other private fund

Private Fund ID: 805-3719585551 Brandes Non-U.S. Equity Portfolio has a private fund ID of 805-3719585551

Fund Manager: Brandes Investment Partners, Lp (Crd# 105404)

Registered Location: California, United States

Total Assets: $530.4 million

Minimum Investment: $1000000

Private Funds Managed by Brandes Investment Partners, Lp (18): Brandes Us Small Mid Cap Portfolio, Brandes Asia Ex Japan Equity Portfolio , Brandes Core Plus Fixed Income Portfolio , Brandes Emerging Markets Equity Portfolio Ii , Brandes Emerging Markets Opportunities Portfolio , Brandes Europe Equity Portfolio , Brandes Global Equity Income Portfolio , Brandes Global Equity Portfolio , Brandes Global Opportunities Value Portfolio , Brandes Global Small Cap Portfolio , Brandes Global Small Mid Cap Adr Only , Brandes Global Small Mid Cap Portfolio , Brandes Japan Equity Portfolio , Brandes Non Us Equity Portfolio , Brandes Non Us Small Cap Portfolio Ii , Brandes Non Us Small Mid Cap Portfolio , Brandes Us Equity Portfolio , Brandes Us Small Cap Portfolio

Brandes Non-U.S. Equity Portfolio Details

Subadviser: No Is Brandes Non-U.S. Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Non-U.S. Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Brandes Non-U.S. Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Brandes Non-U.S. Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Brandes Non-U.S. Equity Portfolio a master fund?

Feeder Fund: No  Is Brandes Non-U.S. Equity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brandes Non-U.S. Equity Portfolio

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Non-U.S. Equity Portfolio Charts and Graphs

Total AUM: $530.4 million

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Rank: 3078 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Non-U.S. Equity Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Brandes Non-U.S. Equity Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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