Mondrian Global Aggregate Fixed Income Fund is a Other Investment Fund in Delaware, that has raised $5.21 mm from 3 investors, for a fund started in Apr 2013. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
461940402
AUM ?
$4.70 mm
Address
Mondrian Global Aggregate Fixed Income Fund
1105 NORTH MARKET ST
SUITE 1118
WILMINGTON
DE 19801
1105 NORTH MARKET ST
SUITE 1118
WILMINGTON
DE 19801
Phone
302-428-3839
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.21 mm, 3 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $5.16 mm, 3 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $5.06M, 3 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $5.03M, 3 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $5.02M, 3 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $3.88M, 2 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $3.88M, 2 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $3.88M, 2 investors
25 Feb 16
D
Indefinite amount in investment fund, sold $3.88M, 2 investors
25 Feb 15
Latest ownership filings
No filings