| Fund ID | 805-6087606081 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Brandywine Global Investment Management Trust - Brandywine Global Opportunistic Fixed Income Fund | Other Private | $1.82B |
| Brandywine Global Investment Management Trust - Brandywine Global Multi-Sector Income Fund | Other Private | $767.6M |
| Brandywine Global Investment Management Trust - Brandywine U.S. Fixed Income Fund | Other Private | $701.7M |
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund reports $307.8 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund is managed by Brandywine Global Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.