Mondrian Emerging Markets Ex-China Equity Fund, L.P.
Other Private FundFund ID 805-4875286700Delaware, United States
Gross assets
$2.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Mondrian Emerging Markets Ex-China Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4875286700 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Mondrian Emerging Markets Ex-China Equity Fund, L.P.?
Mondrian Emerging Markets Ex-China Equity Fund, L.P. reports $2.9 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Mondrian Emerging Markets Ex-China Equity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Mondrian Emerging Markets Ex-China Equity Fund, L.P.?
Mondrian Emerging Markets Ex-China Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian Emerging Markets Ex-China 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
$2.9M▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.