BRANDES INVESTMENT PARTNERS, LP
CRD #105404 SEC #801-24896 LA JOLLA, CA 858-755-0239
SEC Registered Private Funds
Total AUM
$26.7B
Discretionary
$26.1B
Employees
143
Clients
0
Accounts
10,588
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BRANDES NON-U.S. SMALL CAP PORTFOLIO II | Other Private Fund | $551.6M | 23 | ERNST & YOUNG, LLP |
| BRANDES NON-U.S. EQUITY PORTFOLIO | Other Private Fund | $319.2M | 11 | ERNST & YOUNG, LLP |
| BRANDES EMERGING MARKETS EQUITY PORTFOLIO II | Other Private Fund | $315.5M | 27 | ERNST & YOUNG, LLP |
| BRANDES GLOBAL SMALL CAP PORTFOLIO | Other Private Fund | $137.8M | 13 | ERNST & YOUNG, LLP |
| BRANDES EMERGING MARKETS (EX-CHINA) EQUITY PORTFOLIO | Other Private Fund | $124M | 5 | ERNST & YOUNG, LLP |
| BRANDES GLOBAL EQUITY PORTFOLIO | Other Private Fund | $118.8M | 11 | ERNST & YOUNG, LLP |
| BRANDES GLOBAL SMALL-MID CAP PORTFOLIO | Other Private Fund | $102M | 14 | ERNST & YOUNG, LLP |
| BRANDES GLOBAL OPPORTUNITIES VALUE PORTFOLIO | Other Private Fund | $44.9M | 8 | ERNST & YOUNG, LLP |
| BRANDES U.S. EQUITY PORTFOLIO | Other Private Fund | $43.1M | 6 | ERNST & YOUNG, LLP |
| BRANDES CORE PLUS FIXED INCOME PORTFOLIO | Other Private Fund | $25.8M | 7 | ERNST & YOUNG, LLP |
| BRANDES ASIA (EX-JAPAN) EQUITY PORTFOLIO | Other Private Fund | $21.5M | 13 | ERNST & YOUNG, LLP |
| BRANDES JAPAN EQUITY PORTFOLIO | Other Private Fund | $15.1M | 11 | ERNST & YOUNG, LLP |
| BRANDES EUROPE EQUITY PORTFOLIO | Other Private Fund | $14.3M | 8 | ERNST & YOUNG, LLP |
| BRANDES NON-U.S. SMALL-MID CAP PORTFOLIO | Other Private Fund | $11.1M | 6 | ERNST & YOUNG, LLP |
| BRANDES U.S. SMALL CAP PORTFOLIO | Other Private Fund | $10.5M | 3 | ERNST & YOUNG, LLP |
| BRANDES U.S. SMALL-MID CAP PORTFOLIO | Other Private Fund | $7.1M | 6 | ERNST & YOUNG, LLP |
| BRANDES GLOBAL EQUITY INCOME PORTFOLIO | Other Private Fund | $268.6K | 3 | -- |
TypeOther Private Fund
GAV$551.6M
Investors23
AuditorERNST & YOUNG, LLP
Fund NameBRANDES NON-U.S. EQUITY PORTFOLIO
TypeOther Private Fund
GAV$319.2M
Investors11
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$315.5M
Investors27
AuditorERNST & YOUNG, LLP
Fund NameBRANDES GLOBAL SMALL CAP PORTFOLIO
TypeOther Private Fund
GAV$137.8M
Investors13
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$124M
Investors5
AuditorERNST & YOUNG, LLP
Fund NameBRANDES GLOBAL EQUITY PORTFOLIO
TypeOther Private Fund
GAV$118.8M
Investors11
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$102M
Investors14
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$44.9M
Investors8
AuditorERNST & YOUNG, LLP
Fund NameBRANDES U.S. EQUITY PORTFOLIO
TypeOther Private Fund
GAV$43.1M
Investors6
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$25.8M
Investors7
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$21.5M
Investors13
AuditorERNST & YOUNG, LLP
Fund NameBRANDES JAPAN EQUITY PORTFOLIO
TypeOther Private Fund
GAV$15.1M
Investors11
AuditorERNST & YOUNG, LLP
Fund NameBRANDES EUROPE EQUITY PORTFOLIO
TypeOther Private Fund
GAV$14.3M
Investors8
AuditorERNST & YOUNG, LLP
TypeOther Private Fund
GAV$11.1M
Investors6
AuditorERNST & YOUNG, LLP
Fund NameBRANDES U.S. SMALL CAP PORTFOLIO
TypeOther Private Fund
GAV$10.5M
Investors3
AuditorERNST & YOUNG, LLP
Fund NameBRANDES U.S. SMALL-MID CAP PORTFOLIO
TypeOther Private Fund
GAV$7.1M
Investors6
AuditorERNST & YOUNG, LLP