Rothko Emerging Markets Small Cap Equity Fund, L.P.

Rothko Emerging Markets Small Cap Equity Fund, L.P. is an alternative asset fund operated by Mondrian Investment Partners Limited and has approximately $4.1 million in assets. The current minimum investment for Rothko Emerging Markets Small Cap Equity Fund, L.P. is $1000000. Management owns 100 percent of the fund.

Rothko Emerging Markets Small Cap Equity Fund, L.P. Overview

Rothko Emerging Markets Small Cap Equity Fund, L.P. Details

Subadviser: No Is Rothko Emerging Markets Small Cap Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Rothko Emerging Markets Small Cap Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Rothko Emerging Markets Small Cap Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Rothko Emerging Markets Small Cap 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 Emerging Markets Small Cap Equity Fund, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s):

Rothko Emerging Markets Small Cap Equity Fund, L.P. Charts and Graphs

Total AUM: $4.1 million

column_171}total assets are $4.1 million

Rank: 24771 out of 30967 registered private funds

Minimum Investment: $1000000

Rothko Emerging Markets Small Cap Equity Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Rothko Emerging Markets Small Cap Equity Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds