Mondrian Local Currency Emerging Markets Debt Fund is a Other Private Fund in Delaware with $179.31 mm assets under management, with a minimum investment of $1.00 mm. It has 8 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MONDRIAN EMERGING MARKETS DEBT FUND, L.P.
SEC CIK
IRS number
203583794
AUM ?
$179.31 mm
Address
Mondrian Local Currency Emerging Markets Debt 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 $938.51 mm, 71 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $938.51 mm, 71 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $934.41M, 71 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $916.66M, 71 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $899.21M, 71 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $879.88M, 70 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $859.88M, 70 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $854.68M, 70 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $815.42M, 69 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $746.67M, 67 investors
24 Aug 15
Latest ownership filings
No filings