Mondrian Global All Countries World Equity Fund is a Other Investment Fund in Delaware, that has raised $209.30 mm from 36 investors, for a fund started in Jun 2017. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
821946228
AUM ?
$180.65 mm
Address
Mondrian Global All Countries World Equity 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 $209.30 mm, 36 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $207.20 mm, 35 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $186.88M, 29 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $3M, 2 investors
4 Mar 21
D/A
Indefinite amount in investment fund, sold $3M, 2 investors
4 Mar 20
D/A
Indefinite amount in investment fund, sold $3M, 2 investors
4 Mar 19
D
Indefinite amount in investment fund, sold $3M, 2 investors
2 Mar 18
Latest ownership filings
No filings