Mondrian U.S. Small Cap Equity Fund (MPUSX)

Company Profile

Company profile

Ticker

MPUSX

Exchange

Incorporated

Location

Fiscal year end

Industry

Other Investment Fund

SEC CIK

0001663563

IRS number

474344464

AUM ?

$537.55 k

Address

Mondrian U.S. Small Cap Equity Fund
1105 NORTH MARKET STREET, SUITE 1118
WILMINGTON
DE 19801

Phone

302-428-3839

Ownership

Fund structure	AUM	Fund type
Mondrian Investment Partners Limited	$56.09 bn
Mondrian All Countries World Ex-us Equity Fund, L.P.	$1.40 bn	Other Private Fund
Mondrian Blended Currency Emerging Markets Debt Fund, L.P.	$114.06 k	Other Private Fund
Mondrian China Concentrated Equity Fund, L.P.	$2.22 mm	Other Private Fund
Mondrian Emerging Markets Equity Esg Fund, L.P.	$1.97 mm	Other Private Fund
Mondrian Emerging Markets Equity Fund, L.P.	$1.32 bn	Other Private Fund
Mondrian Emerging Markets Equity Parallel, L.P.	$209.39 mm	Other Private Fund
Mondrian Emerging Markets Small Cap Equity Fund, L.P.	$52.80 mm	Other Private Fund
Mondrian Global Aggregate Fixed Income Fund L.P.	$4.70 mm	Other Private Fund
Mondrian Global All Countries World Equity Fund, L.P.	$180.65 mm	Other Private Fund
Mondrian Global Debt Opportunities Fund, L.P.	$163.28 mm	Other Private Fund
Mondrian Global Equity Esg Fund, L.P.	$3.11 mm	Other Private Fund
Mondrian Global Equity Fund, L.P.	$88.85 mm	Other Private Fund
Mondrian Global Fixed Income Fund, L.P.	$24.08 mm	Other Private Fund
Mondrian Global Inflation-linked Bonds Fund, L.P.	$16.15 mm	Other Private Fund
Mondrian Hard Currency Emerging Markets Debt Fund, L.P.	$5.64 mm	Other Private Fund
Mondrian International Aggregate Fixed Income Fund, L.P.	$224.07 mm	Other Private Fund
Mondrian International Equity Esg Fund, L.P.	$106.76 mm	Other Private Fund
Mondrian International Equity Focused Fund, L.P.	$24.74 mm	Other Private Fund
Mondrian International Equity Fund, L.P.	$4.07 bn	Other Private Fund
Mondrian International Small Cap Equity Fund, L.P.	$2.37 bn	Other Private Fund
Mondrian Local Currency Emerging Markets Debt Fund, L.P.	$211.20 mm	Other Private Fund
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P.	$139.49 mm	Other Private Fund
Mondrian U.S. Equity Fund, L.P.	$7.80 mm	Other Private Fund
Mondrian Us Small Cap Fund, L.P.	$537.55 k	Other Private Fund
Rothko All Countries World Ex-us Equity Fund, L.P.	$5.56 mm	Other Private Fund
Rothko Broad International Small Cap Equity Fund, L.P.	$7.34 mm	Other Private Fund
Rothko Emerging Markets All Cap Equity Fund, L.P.	$6.20 mm	Other Private Fund
Rothko Emerging Markets Small Cap Equity Fund, L.P.	$8.03 mm	Other Private Fund