Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P.
Other Private FundFund ID 805-2766473683Delaware, United States
Gross assets
$325.3M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $325.3 million in gross assets, placing it among the top 23% 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 | 805-2766473683 |
| 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 Equity Fund, L.P. | Other Private | $480M |
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Join to unlock · $37/moFrequently asked questions
How large is Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P.?
Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. reports $325.3 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P.?
Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong 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
$325.3M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% 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.