Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.
Other Private FundFund ID 805-7543217936Delaware, United States
Gross assets
$107.4M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $107.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $50 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 ID | 805-7543217936 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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
How large is Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.?
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. reports $107.4 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.?
The stated minimum investment is $50 million.
Who manages Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.?
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Mondrian Qrpey Local Currency Emerging Markets Debt 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
$107.4M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Other Private FundsTop 39%
Larger than 61% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% 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.