| Fund ID | 805-9859245029 |
| Fund type | Other Private Fund — PUBLIC MUTUAL FUND IN CANADA |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Mawer Global Equity Fund | Other Private | $9.56B |
| Mawer International Equity Fund | Other Private | $5.33B |
| Mawer Balanced Fund | Other Private | $2.98B |
Mawer U.S. Equity Fund reports $3.1 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $500.
Mawer U.S. Equity Fund 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.