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

Private Funds

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

Mondrian Hard Currency Emerging Markets Debt Fund, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $4.7 million in assets. The current minimum investment for Mondrian Hard Currency Emerging Markets Debt Fund, L.P. is $5000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

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

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

Private Fund ID: 805-8169599647 Mondrian Hard Currency Emerging Markets Debt Fund, L.P. has a private fund ID of 805-8169599647

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

Registered Location: Delaware, United States

Total Assets: $4.7 million

Minimum Investment: $5000000

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 Hard Currency Emerging Markets Debt Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Mondrian Hard Currency Emerging Markets Debt Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Mondrian Hard Currency Emerging Markets Debt Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

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

Total AUM: $4.7 million

column_171}total assets are $4.7 million

Rank: 24326 out of 30967 registered private funds

Minimum Investment: $5000000

Mondrian Hard Currency Emerging Markets Debt Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds

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