Mondrian Focused Emerging Markets Equity, L.P. – Fund Data

Private Funds

Mondrian Focused Emerging Markets Equity, L.P.

Mondrian Focused Emerging Markets Equity, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $870.4 million in assets. The current minimum investment for Mondrian Focused Emerging Markets Equity, L.P. is $3000000. Management has no ownership stake in the fund. Mondrian Focused Emerging Markets Equity, L.P. is one of the larger private funds with 870.4 million in assets.

Mondrian Focused Emerging Markets Equity, L.P. Overview

Fund Type: other private  Mondrian Focused Emerging Markets Equity, L.P. is a other private fund

Private Fund ID: 805-8807555469 Mondrian Focused Emerging Markets Equity, L.P. has a private fund ID of 805-8807555469

Fund Manager: Mondrian Investment Partners Limited (Crd# 107432)

Registered Location: Delaware, United States

Total Assets: $870.4 million

Minimum Investment: $3000000

Private Funds Managed by Mondrian Investment Partners Limited (24): Rothko Emerging Markets Small Cap Equity Fund Lp, Mondrian All Countries World Ex Us Equity Fund Lp , Mondrian Blended Currency Emerging Markets Debt Fund Lp , Mondrian Emerging Markets All Cap Equity Fund Lp , Mondrian Emerging Markets Small Cap Equity Fund Lp , Mondrian Emerging Markets Wealth Equity Fund Lp , Mondrian Focused Emerging Markets Equity Lp , Mondrian Global Debt Opportunities Fund Lp , Mondrian Global Equity Fund Lp , Mondrian Global Fixed Income Fund Lp , Mondrian Global Inflation Linked Bonds Fund Lp , Mondrian Group Trust , Mondrian Hard Currency Emerging Markets Debt Fund Lp , Mondrian International Aggregate Fixed Income Fund Lp , Mondrian International Equity Esg Fund Lp , Mondrian International Equity Fund Lp , Mondrian International Fixed Income Fund Lp , Mondrian International Small Cap Equity Fund Lp , Mondrian Local Currency Emerging Markets Debt Fund Lp , Mondrian Us Aggregate Fixed Income Fund Lp , Mondrian Us Equity Fund Lp , Mondrian Us Small Cap Fund Lp , Rothko All Countries World Ex Us Equity Fund Lp , Rothko Emerging Markets All Cap Equity Fund Lp

Mondrian Focused Emerging Markets Equity, L.P. Details

Subadviser: No Is Mondrian Focused Emerging Markets Equity, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mondrian Focused Emerging Markets Equity, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mondrian Focused Emerging Markets Equity, L.P. have a Reg D exemption?

Audited: Yes  Does Mondrian Focused Emerging Markets Equity, L.P. shave audited financial statements?

Master Fund: Yes  Is Mondrian Focused Emerging Markets Equity, L.P. a master fund?

Feeder Fund: No  Is Mondrian Focused Emerging Markets Equity, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mondrian Focused Emerging Markets Equity, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Mondrian Focused Emerging Markets Equity, L.P. Charts and Graphs

Total AUM: $870.4 million

column_171}total assets are $870.4 million

Rank: 1814 out of 30967 registered private funds

Minimum Investment: $3000000

Mondrian Focused Emerging Markets Equity, L.P.has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Mondrian Focused Emerging Markets Equity, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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