Mondrian Qrpey Local Currency Emd Fund is a Other Investment Fund in Delaware, that has raised $146.77 mm from 4 investors, for a fund started in Mar 2020. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
843234668
AUM ?
$139.49 mm
Address
Mondrian Qrpey Local Currency Emd Fund
1105 N. MARKET STREET
SUITE 1300
WILMINGTON
DE 19801
1105 N. MARKET STREET
SUITE 1300
WILMINGTON
DE 19801
Phone
3024283839
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $146.77 mm, 4 investors
4 Mar 24
D/A
Indefinite amount in investment fund, sold $146.77 mm, 4 investors
6 Mar 23
D/A
Indefinite amount in investment fund, sold $146.77M, 4 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $119.71M, 4 investors
4 Mar 21
D
Indefinite amount in investment fund, sold $119.71M, 4 investors
4 Mar 20
Latest ownership filings
No filings