Mondrian International Fixed Income Fund, L.P. – Fund Data

Private Funds

Mondrian International Fixed Income Fund, L.P.

Mondrian International Fixed Income Fund, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $980219 in assets. The current minimum investment for Mondrian International Fixed Income Fund, L.P. is $1000000. Management owns just 1 percent of the fund. Mondrian International Fixed Income Fund, L.P. is one of the smaller private funds with only 980219 in assets.

Mondrian International Fixed Income Fund, L.P. Overview

Fund Type: other private  Mondrian International Fixed Income Fund, L.P. is a other private fund

Private Fund ID: 805-4137424151 Mondrian International Fixed Income Fund, L.P. has a private fund ID of 805-4137424151

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

Registered Location: Delaware, United States

Total Assets: $980219

Minimum Investment: $1000000

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 International Fixed Income Fund, L.P. Details

Subadviser: No Is Mondrian International Fixed Income Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mondrian International Fixed Income Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mondrian International Fixed Income Fund, L.P. have a Reg D exemption?

Audited: No  Does Mondrian International Fixed Income Fund, L.P. shave audited financial statements?

Master Fund: No  Is Mondrian International Fixed Income Fund, L.P. a master fund?

Feeder Fund: No  Is Mondrian International Fixed Income Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mondrian International Fixed Income Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Mondrian International Fixed Income Fund, L.P. Charts and Graphs

Total AUM: $980219

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Rank: 27653 out of 30967 registered private funds

Minimum Investment: $1000000

Mondrian International Fixed Income Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Mondrian International Fixed Income Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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