Rothko All Countries World Ex-Us Equity Fund, L.P. – Fund Data

Private Funds

Rothko All Countries World Ex-Us Equity Fund, L.P.

Rothko All Countries World Ex-Us Equity Fund, L.P. is a other private fund operated by Mondrian Investment Partners Limited and has approximately $5 million in assets. The current minimum investment for Rothko All Countries World Ex-Us Equity Fund, L.P. is $1000000. Management owns 100 percent of the fund.

Rothko All Countries World Ex-Us Equity Fund, L.P. Overview

Fund Type: other private  Rothko All Countries World Ex-Us Equity Fund, L.P. is a other private fund

Private Fund ID: 805-2766473683 Rothko All Countries World Ex-Us Equity Fund, L.P. has a private fund ID of 805-2766473683

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

Registered Location: Delaware, United States

Total Assets: $5 million

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

Rothko All Countries World Ex-Us Equity Fund, L.P. Details

Subadviser: No Is Rothko All Countries World Ex-Us Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothko All Countries World Ex-Us Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rothko All Countries World Ex-Us Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Rothko All Countries World Ex-Us Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Rothko All Countries World Ex-Us Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Rothko All Countries World Ex-Us Equity Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rothko All Countries World Ex-Us Equity Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Rothko All Countries World Ex-Us Equity Fund, L.P. Charts and Graphs

Total AUM: $5 million

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Rank: 24133 out of 30967 registered private funds

Minimum Investment: $1000000

Rothko All Countries World Ex-Us Equity Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Rothko All Countries World Ex-Us Equity Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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