| Fund ID | 805-5984452628 |
| Fund type | Other Private Fund — LONG ONLY LIMITED PARTNERSHIP |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mondrian International Equity Fund, L.P. | Other Private | $2.38B |
| Mondrian Emerging Markets Equity Fund, L.P. | Other Private | $560.1M |
| Mondrian International Small Cap Equity Fund, L.P. | Other Private | $345.1M |
Mondrian All Countries World Ex-Us Equity Fund, L.P. reports $502.7 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $5 million.
Mondrian All Countries World Ex-Us Equity Fund, L.P. is managed by Mondrian Investment Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.