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Rothko Broad International Small Cap Equity Fund, L.P.

Other Private FundFund ID 805-4062845736Delaware, United States
Gross assets
$6.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Rothko Broad International Small Cap Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $6.5 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $1 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 ID805-4062845736
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 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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Frequently asked questions

How large is Rothko Broad International Small Cap Equity Fund, L.P.?

Rothko Broad International Small Cap Equity Fund, L.P. reports $6.5 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Rothko Broad International Small Cap Equity Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Rothko Broad International Small Cap Equity Fund, L.P.?

Rothko Broad International Small Cap Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.

Does Rothko Broad International Small Cap 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

$6.5M▲ 32%
Mar '25 — $4.9MApr '25 — $4.9MMay '25 — $4.9MJun '25 — $4.9MJul '25 — $4.9MAug '25 — $4.9MSep '25 — $4.9MOct '25 — $4.9MNov '25 — $4.9MDec '25 — $4.9MJan '26 — $4.9MFeb '26 — $4.9MMar '26 — $6.5MApr '26 — $6.5MMay '26 — $6.5MJun '26 — $6.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.