Brandes Non-U.s. Small Cap Portfolio II
Other Private FundFund ID 805-2298301810California, United States
Gross assets
$748.4M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Brandes Non-U.s. Small Cap Portfolio II is a other private fund managed by Brandes Investment Partners, LP. The fund reports $748.4 million in gross assets, placing it among the top 10% 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 | 805-2298301810 |
| 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. Equity Portfolio | Other Private | $454.3M |
| Brandes Emerging Markets Equity Portfolio II | Other Private | $411.9M |
| Brandes Global Small Cap Portfolio | Other Private | $170.7M |
| Brandes Global Equity Portfolio | Other Private | $145.7M |
| Brandes Global Small-Mid Cap Portfolio | Other Private | $121.9M |
| Brandes Emerging Markets (ex-China) Equity Portfolio | Other Private | $105.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Brandes Non-U.s. Small Cap Portfolio II?
Brandes Non-U.s. Small Cap Portfolio II reports $748.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Brandes Non-U.s. Small Cap Portfolio II?
The stated minimum investment is $1 million.
Who manages Brandes Non-U.s. Small Cap Portfolio II?
Brandes Non-U.s. Small Cap Portfolio II is managed by Brandes Investment Partners, LP.
Does Brandes Non-U.s. Small Cap Portfolio II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
La Jolla, CA
Service providers
Reported gross assets
$748.4M▲ 36%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.