BRANDES NON-U.S. SMALL CAP PORTFOLIO II
PFID 805-2298301810
Managed by BRANDES INVESTMENT PARTNERS, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$551.6M
Min. Investment
$1,000,000
Investors
23
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT COMPANY)
- State Organized
- California
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes