Mondrian International Aggregate Fixed Income Fund is a Other Investment Fund in Delaware, that has raised $307.00 mm from 2 investors, for a fund started in Jun 2013. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462390921
AUM ?
$224.07 mm
Address
Mondrian International 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 $307.00 mm, 2 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $307.00 mm, 2 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $257M, 2 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $232M, 2 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
4 Mar 19
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
2 Mar 18
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
2 Mar 17
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
26 Aug 16
D/A
Indefinite amount in investment fund, sold $177M, 2 investors
25 Feb 16
Latest ownership filings
No filings