| Fund ID | 805-1061496017 |
| 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 All Countries World Ex-Us Equity Fund, L.P. | Other Private | $502.7M |
Mondrian Local Currency Emerging Markets Debt Fund, L.P. reports $37 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Mondrian Local Currency Emerging Markets Debt 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.