Mondrian Global Fixed Income Fund, L.P.
Other Private FundFund ID 805-2600908462Delaware, United States
Gross assets
$915K
Min. investment
$1M
Beneficial owners
4
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Mondrian Global Fixed Income Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $914,696 in gross assets, placing it among the top 95% 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 | 805-2600908462 |
| 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 Global Fixed Income Fund, L.P.?
Mondrian Global Fixed Income Fund, L.P. reports $914,696 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Mondrian Global Fixed Income Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Mondrian Global Fixed Income Fund, L.P.?
Mondrian Global Fixed Income Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian Global Fixed Income 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
$915K▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.