| Fund ID | 805-1409579185 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 Emerging Markets Equity Portfolio II | Other Private | $315.5M |
Brandes Global Equity Income Portfolio reports $268,567 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Brandes Global Equity Income Portfolio 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.