Mondrian Emerging Markets Equity Fund is a Other Private Fund in Delaware with $1.32 bn assets under management, with a minimum investment of $1.00 mm. It has 35 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201575014
AUM ?
$1.32 bn
Address
Mondrian Emerging Markets Equity Fund
1105 NORTH MARKET STREET
SUITE 1118
WILMINGTON
DE 19801
1105 NORTH MARKET STREET
SUITE 1118
WILMINGTON
DE 19801
Phone
302-428-3839
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.11 bn, 128 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $4.08 bn, 127 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $4.04B, 127 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $4B, 125 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $3.87B, 125 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $3.86B, 123 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $3.8B, 119 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $3.61B, 116 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $3.53B, 115 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $3.25B, 108 investors
24 Aug 15
Latest ownership filings
No filings