Mondrian Blended Currency Emerging Markets Debt Fund, L.P. – Fund Data

Private Funds

Mondrian Blended Currency Emerging Markets Debt Fund, L.P.

Mondrian Blended Currency Emerging Markets Debt Fund, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $94781 in assets. The current minimum investment for Mondrian Blended Currency Emerging Markets Debt Fund, L.P. is $10000000. Management owns 100 percent of the fund. Mondrian Blended Currency Emerging Markets Debt Fund, L.P. is one of the smaller private funds with only 94781 in assets.

Mondrian Blended Currency Emerging Markets Debt Fund, L.P. Overview

Fund Type: other private  Mondrian Blended Currency Emerging Markets Debt Fund, L.P. is a other private fund

Private Fund ID: 805-8630915576 Mondrian Blended Currency Emerging Markets Debt Fund, L.P. has a private fund ID of 805-8630915576

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

Registered Location: Delaware, United States

Total Assets: $94781

Minimum Investment: $10000000

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

Mondrian Blended Currency Emerging Markets Debt Fund, L.P. Details

Subadviser: No Is Mondrian Blended Currency Emerging Markets Debt Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mondrian Blended Currency Emerging Markets Debt Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mondrian Blended Currency Emerging Markets Debt Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Mondrian Blended Currency Emerging Markets Debt Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Mondrian Blended Currency Emerging Markets Debt Fund, L.P. a master fund?

Feeder Fund: No  Is Mondrian Blended Currency Emerging Markets Debt 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 Mondrian Blended Currency Emerging Markets Debt Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Mondrian Blended Currency Emerging Markets Debt Fund, L.P. Charts and Graphs

Total AUM: $94781

column_171}total assets are $94781

Rank: 29333 out of 30967 registered private funds

Minimum Investment: $10000000

Mondrian Blended Currency Emerging Markets Debt Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Mondrian Blended Currency Emerging Markets Debt Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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