Mondrian Global Debt Opportunities Fund is a Other Investment Fund in Delaware, that has raised $1.29 bn from 23 investors, for a fund started in Aug 2007. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
280532725
AUM ?
$163.28 mm
Address
Mondrian Global Debt Opportunities 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 $1.29 bn, 23 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $1.29 bn, 23 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $1.28B, 23 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $1.18B, 23 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $1.11B, 20 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $1.11B, 20 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $1.11B, 20 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $1.09B, 20 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $1.09B, 20 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $1.09B, 20 investors
26 Aug 16
Latest ownership filings
No filings