Mondrian Emerging Markets All Cap Equity Fund, L.P. – Fund Data

Private Funds

Mondrian Emerging Markets All Cap Equity Fund, L.P.

Mondrian Emerging Markets All Cap Equity Fund, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $2.1 billion in assets. The current minimum investment for Mondrian Emerging Markets All Cap Equity Fund, L.P. is $1000000. Management has no ownership stake in the fund. Mondrian Emerging Markets All Cap Equity Fund, L.P. is one of the larger private funds with 2.1 billion in assets.

Mondrian Emerging Markets All Cap Equity Fund, L.P. Overview

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

Private Fund ID: 805-7239380304 Mondrian Emerging Markets All Cap Equity Fund, L.P. has a private fund ID of 805-7239380304

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

Registered Location: Delaware, United States

Total Assets: $2.1 billion

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

Mondrian Emerging Markets All Cap Equity Fund, L.P. Details

Subadviser: No Is Mondrian Emerging Markets All Cap Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 74  74 has 74 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Mondrian Emerging Markets All Cap Equity Fund, L.P. Charts and Graphs

Total AUM: $2.1 billion

column_171}total assets are $2.1 billion

Rank: 656 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mondrian Emerging Markets All Cap Equity Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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