| Fund ID | 805-7846599875 |
| Fund type | Hedge Fund |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 U.S. High Yield Opportunities Fund reports $18.6 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1 million.
Brandywine Global Investment Management Trust - Brandywine U.S. High Yield Opportunities 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.