AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Mawer Investment Management Ltd.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Mawer Global Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $9.3B 23,858
2 Mawer International Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $5.5B 23,995
3 Mawer Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $3.6B 54,770
4 Mawer U.S. Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $3.3B 14,274
5 Mawer Canadian Bond Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.9B 6,590
6 Mawer Canadian Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.8B 19,809
7 Mawer Global Small Cap Fund Mawer Investment Management Ltd. Other Private Fund Canada $2.5B 25,155
8 Mawer Tax Effective Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.2B 12,186
9 Mawer Global Balanced Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.2B 10,748
10 Mawer New Canada Fund Mawer Investment Management Ltd. Other Private Fund Canada $1.1B 5,406
11 Mawer Canadian Money Market Fund Mawer Investment Management Ltd. Other Private Fund Canada $478M 3,640
12 Mawer Emerging Markets Equity Fund Mawer Investment Management Ltd. Other Private Fund Canada $254M 3,454
13 Mawer Global Equity Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $1.3M 1
14 Mawer U.S. Equity Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $1.3M 1
15 Mawer Eafe Large Cap Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $1.1M 1
16 Mawer Emerging Markets Equity Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $820K 1