Rothko Emerging Markets Small Cap Equity Fund, L.P. – Fund Data

Private Funds

Rothko Emerging Markets Small Cap Equity Fund, L.P.

Rothko Emerging Markets Small Cap Equity Fund, L.P. is an alternative asset fund operated by Mondrian Investment Partners Limited and has approximately $4.1 million in assets. The current minimum investment for Rothko Emerging Markets Small Cap Equity Fund, L.P. is $1000000. Management owns 100 percent of the fund.

Rothko Emerging Markets Small Cap Equity Fund, L.P. Overview

Fund Type: other private  Rothko Emerging Markets Small Cap Equity Fund, L.P. is a other private fund

Private Fund ID: 805-4541943825 Rothko Emerging Markets Small Cap Equity Fund, L.P. has a private fund ID of 805-4541943825

Fund Manager: Mondrian Investment Partners Limited (Crd# 107432)

Registered Location: Delaware, United States

Total Assets: $4.1 million

Minimum Investment: $1000000

Private Funds Managed by Mondrian Investment Partners Limited (24): Rothko Emerging Markets Small Cap Equity Fund Lp, Mondrian All Countries World Ex Us Equity Fund Lp , Mondrian Blended Currency Emerging Markets Debt Fund Lp , Mondrian Emerging Markets All Cap Equity Fund Lp , Mondrian Emerging Markets Small Cap Equity Fund Lp , Mondrian Emerging Markets Wealth Equity Fund Lp , Mondrian Focused Emerging Markets Equity Lp , Mondrian Global Debt Opportunities Fund Lp , Mondrian Global Equity Fund Lp , Mondrian Global Fixed Income Fund Lp , Mondrian Global Inflation Linked Bonds Fund Lp , Mondrian Group Trust , Mondrian Hard Currency Emerging Markets Debt Fund Lp , Mondrian International Aggregate Fixed Income Fund Lp , Mondrian International Equity Esg Fund Lp , Mondrian International Equity Fund Lp , Mondrian International Fixed Income Fund Lp , Mondrian International Small Cap Equity Fund Lp , Mondrian Local Currency Emerging Markets Debt Fund Lp , Mondrian Us Aggregate Fixed Income Fund Lp , Mondrian Us Equity Fund Lp , Mondrian Us Small Cap Fund Lp , Rothko All Countries World Ex Us Equity Fund Lp , Rothko Emerging Markets All Cap Equity Fund Lp

Rothko Emerging Markets Small Cap Equity Fund, L.P. Details

Subadviser: No Is Rothko Emerging Markets Small Cap Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Rothko Emerging Markets Small Cap Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Rothko Emerging Markets Small Cap Equity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rothko Emerging Markets Small Cap Equity Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Rothko Emerging Markets Small Cap Equity Fund, L.P. Charts and Graphs

Total AUM: $4.1 million

column_171}total assets are $4.1 million

Rank: 24771 out of 30967 registered private funds

Minimum Investment: $1000000

Rothko Emerging Markets Small Cap Equity Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Rothko Emerging Markets Small Cap Equity Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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