AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Brandes Investment Partners, Lp

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#FundAdviserTypeDomicileGross assetsOwners
1 Brandes Non U.S. Small Cap Portfolio Ii Brandes Investment Partners, Lp Other Private Fund California $459M 25
2 Brandes Emerging Markets Equity Portfolio Ii Brandes Investment Partners, Lp Other Private Fund California $357M 28
3 Brandes Non U.S. Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $162M 11
4 Brandes Global Small Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $125M 11
5 Brandes Global Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $104M 10
6 Brandes Global Small Mid Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $88.6M 13
7 Brandes Core Plus Fixed Income Portfolio Brandes Investment Partners, Lp Other Private Fund California $58.6M 7
8 Brandes Global Opportunities Value Portfolio Brandes Investment Partners, Lp Other Private Fund California $38.6M 8
9 Brandes U.S. Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $36.9M 5
10 Brandes Asia (Ex Japan) Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $23.2M 13
11 Brandes Japan Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $13.7M 10
12 Brandes Europe Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $12.7M 8
13 Brandes Non U.S. Small Mid Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $9.5M 6
14 Brandes U.S. Small Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $8.5M 3
15 Brandes U.S. Small Mid Cap Portfolio Brandes Investment Partners, Lp Other Private Fund California $6.5M 6
16 Brandes Emerging Markets Value Portfolio Brandes Investment Partners, Lp Other Private Fund California $2.9M 7
17 Brandes Emerging Markets (Ex China) Equity Portfolio Brandes Investment Partners, Lp Other Private Fund California $420K 4
18 Brandes Global Equity Income Portfolio Brandes Investment Partners, Lp Other Private Fund California $248K 3