DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Brandywine Global Investment Management Trust - Brandywine Global Investment - Grade Sovereign Fixed Income Fund
Other Private Fundadvised byBrandywine Global Investment Management, LLCother805-9538728065no longer reportedIAPD
Gross asset value
$41.4M
as of Jan 20, 2021; not a fund size
Peak GAV
$156M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Jun 29, 2012 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$41.4M as of Jan 20, 2021
Jun 29, 2012$0 then
Owners11 as of Jan 20, 2021
Jun 29, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DELAWARE STATUTORY TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons