AUMdb

Mondrian Investment Partners Limited

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 107432 · SEC file 801-37702 · London · WWW.MONDRIAN.COM
☆ Save with Pro ADV data as of Apr 01, 2026
Regulatory AUM
$49.3B
Discretionary
$49.3B
Clients
136
Avg AUM / client
$363M
Accounts
118
Employees
133

AUM over time

$41.5B $70.4B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 01, 2026

Asset allocation (SMA assets by investment type)

as of Apr 01, 2026
Exchange-traded equities
$46.3B 94%
US government & agency bonds
$986M 2%
Sovereign bonds
$986M 2%
Cash & equivalents
$493M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Investment companies 8 $9.3B 18.8%
Pooled investment vehicles (non-investment companies) 41 $7.9B 16.1%
Pension and profit sharing plans 16 $5.0B 10.0%
Charitable organizations 6 $310M 0.63%
State or municipal government entities 29 $24.9B 50.4%
Other investment advisers 25 $1.7B 3.36%
Corporations and other businesses 11 $326M 0.66%

Private funds (27)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.6B combined gross assets

FundTypeDomicileGross assetsOwners
Mondrian International Equity Fund, L.P. Other Private Fund Delaware $3.0B 35
Mondrian All Countries World Ex Us Equity Fund, L.P. Other Private Fund Delaware $922M 17
Mondrian International Small Cap Equity Fund, L.P. Other Private Fund Delaware $906M 38
Mondrian Emerging Markets Equity Fund, L.P. Other Private Fund Delaware $588M 30
Mondrian Global All Countries World Equity Fund, L.P. Other Private Fund Delaware $223M 31
Mondrian International Aggregate Fixed Income Fund, L.P. Other Private Fund Delaware $223M 2
Mondrian Local Currency Emerging Markets Debt Fund, L.P. Other Private Fund Delaware $179M 8
Mondrian Global Equity Fund, L.P. Other Private Fund Delaware $107M 4
Mondrian Global Debt Opportunities Fund, L.P. Other Private Fund Delaware $101M 3
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. Other Private Fund Delaware $95.4M 3
Mondrian International Equity Esg Fund, L.P. Other Private Fund Delaware $86.8M 15
Mondrian International Equity Focused Fund, L.P. Other Private Fund Delaware $46.3M 4
Mondrian Emerging Markets Small Cap Equity Fund, L.P. Other Private Fund Delaware $26.1M 7
Mondrian Global Equity Esg Fund, L.P. Other Private Fund Delaware $18.2M 5
Mondrian Global Fixed Income Fund, L.P. Other Private Fund Delaware $15.6M 5

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Wells Fargo & Company Cash Balance Plan Wells Fargo & Company 2024
The Bank Of America Pension Plan Bank Of America Corporation 2024
Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association 2024

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Gillmore, Clive, Ashley Chief Executive Officer / Group Chief Investment Officer / Director Nov 2007 (19y) Less than 5%
Desmond, Elizabeth, Anne Chief Investment Officer International Equities / Director / Deputy Chief Executive Officer Jul 2009 (17y) Less than 5%
Shirvell, Warren, David Chief Operating Officer / Director Feb 2017 (10y) Less than 5%
Menegakis, Jason, Charles General Counsel/Company Secretary Jun 2017 (9y) Less than 5%
Lambert, Edward, George Chief Compliance Officer Mar 2018 (8y) Less than 5%
Krishnan, Ormala Chief Investment Officer, Small Cap Equities / Director Mar 2022 (4y) Less than 5%
Miller, Andew Chief Investment Officer, Emerging Mkts/Director Mar 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Mondrian Investment Partners Holdings Limited Shareholder Nov 2020 A 75% or more
Atlantic Value Investment Partnership L.P. Shareholder Jul 2011 B ≈ 56.25% – 100% via Mondrian Investment Partners Holdings Limited
Avgp Limited General Partner Nov 2019 B GP / trustee / elected manager of Atlantic Value Investment Partnership L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Atlantic Value Investment Partnership L.P.: 75% – 100% of Mondrian Investment Partners Holdings Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (27, $6.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Mondrian International Equity Fund, L.P. Other Private Fund $3.0B $5.0M 35
Mondrian All Countries World Ex Us Equity Fund, L.P. Other Private Fund $922M $5.0M 17
Mondrian International Small Cap Equity Fund, L.P. Other Private Fund $906M $2.0M 38
Mondrian Emerging Markets Equity Fund, L.P. Other Private Fund $588M $1.0M 30
Mondrian Global All Countries World Equity Fund, L.P. Other Private Fund $223M $3.0M 31
Mondrian International Aggregate Fixed Income Fund, L.P. Other Private Fund $223M $1.0M 2
Mondrian Local Currency Emerging Markets Debt Fund, L.P. Other Private Fund $179M $1.0M 8
Mondrian Global Equity Fund, L.P. Other Private Fund $107M $2.0M 4
Mondrian Global Debt Opportunities Fund, L.P. Other Private Fund $101M $1.0M 3
Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. Other Private Fund $95.4M $50.0M 3
Mondrian International Equity Esg Fund, L.P. Other Private Fund $86.8M $2.0M 15
Mondrian International Equity Focused Fund, L.P. Other Private Fund $46.3M $5.0M 4
Mondrian Emerging Markets Small Cap Equity Fund, L.P. Other Private Fund $26.1M $2.0M 7
Mondrian Global Equity Esg Fund, L.P. Other Private Fund $18.2M $2.0M 5
Mondrian Global Fixed Income Fund, L.P. Other Private Fund $15.6M $1.0M 5
Mondrian Global Inflation Linked Bonds Fund, L.P. Other Private Fund $12.0M $1.0M 4
Mondrian U.S. Equity Fund, L.P. Other Private Fund $12.0M $1.0M 2
Mondrian Emerging Markets Equity Esg Fund, L.P. Other Private Fund $9.1M $1.0M 8
Rothko Emerging Markets Small Cap Equity Fund, L.P. Other Private Fund $8.6M $1.0M 3
Rothko Broad International Small Cap Equity Fund, L.P. Other Private Fund $7.2M $1.0M 2
Rothko Emerging Markets All Cap Equity Fund, L.P. Other Private Fund $6.4M $1.0M 2
Rothko All Countries World Ex Us Equity Fund, L.P. Other Private Fund $5.4M $1.0M 2
Mondrian Emerging Markets Debt Opportunities Fund, L.P. Other Private Fund $5.1M $5.0M 2
Mondrian Global Aggregate Fixed Income Fund L.P. Other Private Fund $4.3M $1.0M 3
Mondrian Emerging Markets Ex China Equity Fund, L.P. Other Private Fund $2.4M $1.0M 2

Top 25 of 27 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Retirement plans served (3)

PlanSponsorParticipantsPlan assetsAs of
Wells Fargo & Company Cash Balance Plan Wells Fargo & Company 40,642 $8.3B 01/01/2024
The Bank Of America Pension Plan Bank Of America Corporation 51,062 $19.0B 01/01/2024
Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association 78,270 $16.1B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/01/2026 5.71 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • PERCENTAGE OF ASSETS UNDER CONSULTATION

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.

View current Form ADV (SEC/IAPD) ↗