Mawer Emerging Markets Equity Fund
Other Private FundFund ID 805-6742905780Canada
Gross assets
$419.9M
Min. investment
$500
Beneficial owners
3,817
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Mawer Emerging Markets Equity Fund is a other private fund managed by Mawer Investment Management Ltd.. The fund reports $419.9 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $500. 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 | 805-6742905780 |
| Fund type | Other Private Fund — PUBLIC MUTUAL FUND IN CANADA |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mawer Emerging Markets Equity Fund?
Mawer Emerging Markets Equity Fund reports $419.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Mawer Emerging Markets Equity Fund?
The stated minimum investment is $500.
Who manages Mawer Emerging Markets Equity Fund?
Mawer Emerging Markets Equity Fund is managed by Mawer Investment Management Ltd.
Does Mawer Emerging Markets Equity Fund 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$419.9M▲ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds33%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.