Mondrian Global Inflation-linked Bonds Fund is a Other Private Fund in Delaware with $11.53 mm assets under management, with a minimum investment of $1.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272171350
AUM ?
$11.53 mm
Address
Mondrian Global Inflation-linked Bonds Fund
1105 N. MARKET STREET
SUITE 1118
WILMINGTON
DE 19801
1105 N. MARKET STREET
SUITE 1118
WILMINGTON
DE 19801
Phone
302-428-3839
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $52.63 mm, 8 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $52.63 mm, 8 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $52.63M, 8 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $51.63M, 8 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $51.63M, 8 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $48.63M, 8 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $47.63M, 8 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $45.63M, 8 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $45.63M, 8 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $44.76M, 8 investors
26 Aug 16
Latest ownership filings
No filings