Mondrian Local Currency Emerging Markets Debt Fund

Company Profile

Company profile

Incorporated

Delaware

Location

Delaware

Fiscal year end

Dec 31

Industry

Other Investment Fund

Former names

MONDRIAN EMERGING MARKETS DEBT FUND, L.P.

SEC CIK

0001447880

IRS number

203583794

AUM ?

$179.31 mm

Address

Mondrian Local Currency Emerging Markets Debt Fund
1105 NORTH MARKET STREET
SUITE 1118
WILMINGTON
DE 19801

Phone

302.428.3839

Ownership

Fund structure	AUM	Fund type
Mondrian Investment Partners Limited	$43.30 bn
Mondrian All Countries World Ex-us Equity Fund, L.P.	$980.79 mm	Other Private Fund
Mondrian China A-share Concentrated Equity Fund, L.P.	$2.02 mm	Other Private Fund
Mondrian China Concentrated Equity Fund, L.P.	$1.90 mm	Other Private Fund
Mondrian Emerging Markets Debt Opportunities Fund, L.P.	$4.53 mm	Other Private Fund
Mondrian Emerging Markets Equity Esg Fund, L.P.	$8.32 mm	Other Private Fund
Mondrian Emerging Markets Equity Fund, L.P.	$861.92 mm	Other Private Fund
Mondrian Emerging Markets Equity Parallel, L.P.	$76.61 mm	Other Private Fund
Mondrian Emerging Markets Ex-china Equity Fund, L.P.	$1.97 mm	Other Private Fund
Mondrian Emerging Markets Small Cap Equity Fund, L.P.	$41.73 mm	Other Private Fund
Mondrian Global Aggregate Fixed Income Fund L.P.	$4.09 mm	Other Private Fund
Mondrian Global All Countries World Equity Fund, L.P.	$185.77 mm	Other Private Fund
Mondrian Global Debt Opportunities Fund, L.P.	$137.36 mm	Other Private Fund
Mondrian Global Equity Esg Fund, L.P.	$7.69 mm	Other Private Fund
Mondrian Global Equity Fund, L.P.	$86.03 mm	Other Private Fund
Mondrian Global Fixed Income Fund, L.P.	$19.99 mm	Other Private Fund
Mondrian Global Inflation-linked Bonds Fund, L.P.	$11.53 mm	Other Private Fund
Mondrian International Aggregate Fixed Income Fund, L.P.	$211.06 mm	Other Private Fund
Mondrian International Equity Esg Fund, L.P.	$83.34 mm	Other Private Fund
Mondrian International Equity Focused Fund, L.P.	$19.46 mm	Other Private Fund
Mondrian International Equity Fund, L.P.	$3.05 bn	Other Private Fund
Mondrian International Small Cap Equity Fund, L.P.	$1.11 bn	Other Private Fund
Mondrian Local Currency Emerging Markets Debt Fund, L.P.	$179.31 mm	Other Private Fund
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.	$97.39 mm	Other Private Fund
Mondrian U.S. Equity Fund, L.P.	$10.88 mm	Other Private Fund
Rothko All Countries World Ex-us Equity Fund, L.P.	$5.29 mm	Other Private Fund
Rothko Broad International Small Cap Equity Fund, L.P.	$6.22 mm	Other Private Fund
Rothko Emerging Markets All Cap Equity Fund, L.P.	$5.43 mm	Other Private Fund
Rothko Emerging Markets Small Cap Equity Fund, L.P.	$6.97 mm	Other Private Fund