Mondrian Emerging Markets Debt Opportunities Fund, L.P.
Other Private FundFund ID 805-8169599647Delaware, United States
Gross assets
$5.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Mondrian Emerging Markets Debt Opportunities Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $5.9 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8169599647 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mondrian Emerging Markets Debt Opportunities Fund, L.P.?
Mondrian Emerging Markets Debt Opportunities Fund, L.P. reports $5.9 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Mondrian Emerging Markets Debt Opportunities Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Mondrian Emerging Markets Debt Opportunities Fund, L.P.?
Mondrian Emerging Markets Debt Opportunities Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian Emerging Markets Debt Opportunities 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
$5.9M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 85%
Larger than 15% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.