| Fund ID | 805-2847936288 |
| 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% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brandes Non-U.s. Small Cap Portfolio II | Other Private | $551.6M |
| Brandes Non-U.s. Equity Portfolio | Other Private | $319.2M |
| Brandes Global Small Cap Portfolio | Other Private | $137.8M |
Brandes Emerging Markets Equity Portfolio II reports $315.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Brandes Emerging Markets Equity Portfolio II is managed by Brandes Investment Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.