Mondrian Emerging Markets Small Cap Equity Fund, L.P.
Other Private FundFund ID 805-8267987039Delaware, United States
Gross assets
—
Min. investment
$2M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Mondrian Emerging Markets Small Cap Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The stated minimum investment is $2 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8267987039 |
| 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
What is the minimum investment for Mondrian Emerging Markets Small Cap Equity Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Mondrian Emerging Markets Small Cap Equity Fund, L.P.?
Mondrian Emerging Markets Small Cap Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian Emerging Markets Small Cap 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
$32.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 31%
Higher than 69% 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.