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advised by MONDRIAN INVESTMENT PARTNERS LIMITED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $588M | 30 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Jul 4, 2023 | $862M | 32 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Apr 5, 2023 | $862M | 32 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2023 | $862M | 32 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Jun 22, 2022 | $1.3B | 35 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Apr 19, 2022 | $1.3B | 35 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 29, 2022 | $1.3B | 35 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 29, 2021 | $1.6B | 41 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Mar 27, 2020 | $1.6B | 50 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Mar 27, 2019 | $1.5B | 51 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Mar 28, 2018 | $2.6B | 70 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Mar 28, 2017 | $2.1B | 74 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Mar 24, 2016 | $1.9B | 76 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS ALL CAP EQUITY FUND, L.P. |
| Jun 12, 2015 | $2.3B | 77 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 27, 2015 | $2.3B | 77 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2014 | $2.0B | 77 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 31, 2014 | $2.0B | 77 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 15, 2013 | $1.9B | 73 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Apr 17, 2012 | $1.8B | 74 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Mar 30, 2012 | $1.8B | 74 | $1.0M | 0.0% | yes | MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |