Rothko Emerging Markets All Cap Equity Fund, L.P.
Other Private FundFund ID 805-5188631486Delaware, United States
Gross assets
$6.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Rothko Emerging Markets All Cap Equity Fund, L.P. is a other private fund managed by Mondrian Investment Partners Limited. The fund reports $6.8 million in gross assets, placing it among the top 82% 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 ID | 805-5188631486 |
| 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 Rothko Emerging Markets All Cap Equity Fund, L.P.?
Rothko Emerging Markets All Cap Equity Fund, L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Rothko Emerging Markets All Cap Equity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Rothko Emerging Markets All Cap Equity Fund, L.P.?
Rothko Emerging Markets All Cap Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
Does Rothko Emerging Markets All 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.
Manager
Service providers
Reported gross assets
$6.8M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% 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.