AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Mondrian Investment Partners Limited

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Mondrian International Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $3.0B 35
2 Mondrian All Countries World Ex Us Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $922M 17
3 Mondrian International Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $906M 38
4 Mondrian Emerging Markets Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $588M 30
5 Mondrian Global All Countries World Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $223M 31
6 Mondrian International Aggregate Fixed Income Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $223M 2
7 Mondrian Local Currency Emerging Markets Debt Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $179M 8
8 Mondrian Global Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $107M 4
9 Mondrian Global Debt Opportunities Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $101M 3
10 Mondrian Qrpey Local Currency Emerging Markets Debt Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $95.4M 3
11 Mondrian International Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $86.8M 15
12 Mondrian International Equity Focused Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $46.3M 4
13 Mondrian Emerging Markets Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $26.1M 7
14 Mondrian Global Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $18.2M 5
15 Mondrian Global Fixed Income Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $15.6M 5
16 Mondrian Global Inflation Linked Bonds Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $12.0M 4
17 Mondrian U.S. Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $12.0M 2
18 Mondrian Emerging Markets Equity Esg Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $9.1M 8
19 Rothko Emerging Markets Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $8.6M 3
20 Rothko Broad International Small Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $7.2M 2
21 Rothko Emerging Markets All Cap Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $6.4M 2
22 Rothko All Countries World Ex Us Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $5.4M 2
23 Mondrian Emerging Markets Debt Opportunities Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $5.1M 2
24 Mondrian Global Aggregate Fixed Income Fund L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $4.3M 3
25 Mondrian Emerging Markets Ex China Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $2.4M 2
26 Mondrian China A Share Concentrated Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $1.7M 2
27 Mondrian China Concentrated Equity Fund, L.P. Mondrian Investment Partners Limited Other Private Fund Delaware $1.6M 2