Mondrian All Countries World Ex-Us Equity Fund, L.P.
Other Private FundFund ID 805-5984452628Delaware, United States
Gross assets
$480M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Mondrian All Countries World Ex-Us Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $480 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $5 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 | 805-5984452628 |
| Fund type | Other Private Fund — LONG ONLY LIMITED PARTNERSHIP |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mondrian International Equity Fund, L.P. | Other Private | $2.4B |
| Mondrian Emerging Markets Equity Fund, L.P. | Other Private | $718.4M |
| Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. | Other Private | $325.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Mondrian All Countries World Ex-Us Equity Fund, L.P.?
Mondrian All Countries World Ex-Us Equity Fund, L.P. reports $480 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Mondrian All Countries World Ex-Us Equity Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Mondrian All Countries World Ex-Us Equity Fund, L.P.?
Mondrian All Countries World Ex-Us Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian All Countries World Ex-Us Equity Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$480M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.