Rothko Emerging Markets Small Cap Equity Fund, L.P.
Other Private Fund · Delaware
Advised by Mondrian Investment Partners Limited · reported Mar 2024
Gross asset value
$8.6M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
23%
Structure & investors
- SEC fund ID
- 805-4541943825
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.