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Mondrian International Equity Fund, L.P.

Other Private FundFund ID 805-7208778606Delaware, United States
Gross assets
$2.4B
Min. investment
$5M
Beneficial owners
24
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Mondrian International Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7208778606
Fund typeOther Private Fund — LONG ONLY LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mondrian Emerging Markets Equity Fund, L.P.Other Private$718.4M
Mondrian All Countries World Ex-Us Equity Fund, L.P.Other Private$480M
Mondrian All Countries World Ex-Us, Ex-China and Ex-Hong Kong Equity Fund, L.P.Other Private$325.3M
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Frequently asked questions

How large is Mondrian International Equity Fund, L.P.?

Mondrian International Equity Fund, L.P. reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Mondrian International Equity Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Mondrian International Equity Fund, L.P.?

Mondrian International Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.

Does Mondrian International Equity Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$2.4B▲ 1%
Mar '25 — $2.38BApr '25 — $2.38BMay '25 — $2.38BJun '25 — $2.38BJul '25 — $2.38BAug '25 — $2.38BSep '25 — $2.38BOct '25 — $2.38BNov '25 — $2.38BDec '25 — $2.38BJan '26 — $2.38BFeb '26 — $2.38BMar '26 — $2.4BApr '26 — $2.4BMay '26 — $2.4BJun '26 — $2.4B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.