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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.1M | 2 | $5.0M | 10000.0% | yes | MONDRIAN EMERGING MARKETS DEBT OPPORTUNITIES FUND, L.P. |
| Jul 4, 2023 | $4.5M | 2 | $5.0M | 10000.0% | yes | MONDRIAN EMERGING MARKETS DEBT OPPORTUNITIES FUND, L.P. |
| Apr 5, 2023 | $4.5M | 2 | $5.0M | 10000.0% | yes | MONDRIAN EMERGING MARKETS DEBT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2023 | $4.5M | 2 | $5.0M | 10000.0% | yes | MONDRIAN EMERGING MARKETS DEBT OPPORTUNITIES FUND, L.P. |
| Jun 22, 2022 | $5.6M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Apr 19, 2022 | $5.6M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 29, 2022 | $5.6M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 29, 2021 | $5.9M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 27, 2020 | $5.4M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 27, 2019 | $4.9M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 28, 2018 | $5.1M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT FUND, L.P. |
| Mar 28, 2017 | $4.7M | 3 | $5.0M | 10000.0% | yes | MONDRIAN HARD CURRENCY EMERGING MARKETS DEBT 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 |