Mondrian Hard Currency Emerging Markets Debt Fund is a Other Investment Fund in Delaware, that has raised $5.00 mm from 3 investors, for a fund started in Sep 2016. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Mondrian Hard Currency Emerging Markets Debt Fund L.P.
SEC CIK
IRS number
813649593
AUM ?
$5.64 mm
Address
Mondrian Hard Currency Emerging Markets Debt 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 $5.00 mm, 3 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $5.00 mm, 3 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $5.00 mm, 3 investors
2 Nov 22
D/A
Indefinite amount in investment fund, sold $5M, 3 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $5M, 3 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $5M, 3 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $5M, 3 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $5M, 3 investors
2 Mar 18
D
Indefinite amount in investment fund, sold $5M, 3 investors
2 Mar 17
Latest ownership filings
No filings