Mondrian International Equity Fund is a Other Investment Fund in Delaware, that has raised $5.30 bn from 196 investors, for a fund started in May 1999. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
367205063
AUM ?
$4.07 bn
Address
Mondrian International 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 $5.30 bn, 196 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $5.27 bn, 196 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $5.18B, 195 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $5.12B, 194 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $4.95B, 191 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $4.79B, 187 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $4.77B, 189 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $4.72B, 189 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $4.6B, 181 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $4.48B, 180 investors
20 Aug 15
Latest ownership filings
No filings