| Fund ID | 805-6708406346 |
| Fund type | Other Private Fund — GLOBAL EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mawer Global Equity Fund | Other Private | $9.56B |
| Mawer International Equity Fund | Other Private | $5.33B |
| Mawer U.S. Equity Fund | Other Private | $3.09B |
Mawer Global Equity Fund LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $10 million.
Mawer Global Equity Fund LLC is managed by Mawer Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.