Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund
Other Private FundFund ID 805-4460508866Delaware, United States
Gross assets
$1.35B
Min. investment
$5M
Beneficial owners
49
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund is a other private fund managed by Brandywine Global Investment Management, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-4460508866 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund | Other Private | $1.07B |
| Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Fund | Other Private | $768.8M |
| Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund | Other Private | $297.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund?
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund?
The stated minimum investment is $5 million.
Who manages Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund?
Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund is managed by Brandywine Global Investment Management, LLC.
Does Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Philadelphia, PA
Service providers
Reported gross assets
$1.35B▼ 26%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.