Mondrian International Small Cap Equity Fund L P is a Other Investment Fund in Delaware, that has raised $3.17 bn from 161 investors, for a fund started in Dec 2005. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
331117950
AUM ?
$2.37 bn
Address
Mondrian International Small Cap Equity Fund L P
1105 NORTH MARKET STREET
SUITE 118
WILMINGTON
DE 19801
1105 NORTH MARKET STREET
SUITE 118
WILMINGTON
DE 19801
Phone
302-428-3839
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $3.17 bn, 161 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $3.17 bn, 161 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $3.16B, 161 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $3.15B, 159 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $3.03B, 156 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $2.64B, 150 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $2.61B, 147 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $2.57B, 147 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $2.54B, 147 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $2.41B, 143 investors
25 Aug 15
Latest ownership filings
No filings