Mondrian Global Equity Fund is a Other Private Fund in Delaware with $86.03 mm assets under management, with a minimum investment of $2.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
201575049
AUM ?
$86.03 mm
Address
Mondrian Global 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 $352.60 mm, 16 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $352.60 mm, 16 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $346.1M, 16 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $337.2M, 15 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $331.2M, 15 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $327.7M, 14 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $324.2M, 14 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $316.45M, 14 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $316.45M, 14 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $315.95M, 14 investors
25 Aug 15
Latest ownership filings
No filings