Mondrian Global Fixed Income Fund is a Other Private Fund in Delaware with $24.08 mm assets under management, with a minimum investment of $1.00 mm. It has 5 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201575090
AUM ?
$24.08 mm
Address
Mondrian Global Fixed Income 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 $1.02 bn, 103 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $1.02 bn, 103 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $1.02 bn, 103 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $1.02B, 103 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $1.02B, 102 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $1.02B, 102 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $1.02B, 98 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $1.02B, 102 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $975.88M, 102 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $975.43M, 102 investors
26 Aug 16
Latest ownership filings
No filings