Mawer Eafe Large Cap Fund LLC
Other Private FundFund ID 805-1285076176Delaware, United States
Gross assets
$1.4M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Mawer Eafe Large Cap Fund LLC is a other private fund managed by Mawer Investment Management Ltd.. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1285076176 |
| Fund type | Other Private Fund — INTERNATIONAL EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mawer International Equity Fund | Other Private | $4.84B |
| Mawer Global Equity Fund | Other Private | $4.69B |
| Mawer Canadian Equity Fund | Other Private | $2.96B |
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Join to unlock · $37/moFrequently asked questions
How large is Mawer Eafe Large Cap Fund LLC?
Mawer Eafe Large Cap Fund LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Mawer Eafe Large Cap Fund LLC?
The stated minimum investment is $10 million.
Who manages Mawer Eafe Large Cap Fund LLC?
Mawer Eafe Large Cap Fund LLC is managed by Mawer Investment Management Ltd.
Does Mawer Eafe Large Cap Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Calgary, Alberta
Service providers
Reported gross assets
$1.4M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.