Mondrian Emerging Markets Small Cap Equity Fund is a Other Private Fund in Delaware with $52.80 mm assets under management, with a minimum investment of $2.00 mm. It has 11 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273305172
AUM ?
$52.80 mm
Address
Mondrian Emerging Markets Small Cap 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 $1.32 bn, 39 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $1.32 bn, 39 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $1.32B, 39 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $1.32B, 39 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $1.32B, 39 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $1.3B, 38 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $1.3B, 38 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $1.26B, 36 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $1.26B, 36 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $1.18B, 36 investors
26 Aug 16
Latest ownership filings
No filings