Mawer Global Small Cap Fund
Other Private FundFund ID 805-7958061085Canada
Gross assets
$1.48B
Min. investment
$500
Beneficial owners
14,035
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Mawer Global Small Cap Fund is a other private fund managed by Mawer Investment Management Ltd.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-7958061085 |
| 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 Global Small Cap Fund?
Mawer Global Small Cap Fund reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Mawer Global Small Cap Fund?
The stated minimum investment is $500.
Who manages Mawer Global Small Cap Fund?
Mawer Global Small Cap Fund is managed by Mawer Investment Management Ltd.
Does Mawer Global Small Cap 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
$1.48B▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds25%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.