| Fund ID | 805-6758745395 |
| 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 | 46% |
| 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 U.S. Equity Fund | Other Private | $3.09B |
Mawer U.S. Mid Cap Equity Fund reports $288 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $500.
Mawer U.S. Mid Cap 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.