Brandes Non-U.S. Small Cap Portfolio Ii – Fund Data

Private Funds

Brandes Non-U.S. Small Cap Portfolio Ii

Brandes Non-U.S. Small Cap Portfolio Ii is a other private fund operated by Brandes Investment Partners, Lp and has approximately $328.7 million in assets. The current minimum investment for Brandes Non-U.S. Small Cap Portfolio Ii is $1000000. Management owns just 5 percent of the fund.

Brandes Non-U.S. Small Cap Portfolio Ii Overview

Fund Type: other private  Brandes Non-U.S. Small Cap Portfolio Ii is a other private fund

Private Fund ID: 805-2298301810 Brandes Non-U.S. Small Cap Portfolio Ii has a private fund ID of 805-2298301810

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

Registered Location: California, United States

Total Assets: $328.7 million

Minimum Investment: $1000000

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Brandes Non-U.S. Small Cap Portfolio Ii Details

Subadviser: No Is Brandes Non-U.S. Small Cap Portfolio Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brandes Non-U.S. Small Cap Portfolio Ii solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brandes Non-U.S. Small Cap Portfolio Ii

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Brandes Non-U.S. Small Cap Portfolio Ii Charts and Graphs

Total AUM: $328.7 million

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Rank: 5014 out of 30967 registered private funds

Minimum Investment: $1000000

Brandes Non-U.S. Small Cap Portfolio Iihas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 5%

Brandes Non-U.S. Small Cap Portfolio Ii is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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