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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 | $5.4M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Jul 4, 2023 | $5.3M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Apr 5, 2023 | $5.3M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 31, 2023 | $5.3M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Jun 22, 2022 | $5.6M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Apr 19, 2022 | $5.6M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 29, 2022 | $5.6M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 29, 2021 | $5.2M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 27, 2020 | $5.4M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 27, 2019 | $4.7M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 28, 2018 | $6.2M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 28, 2017 | $5.0M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P. |
| Mar 24, 2016 | $4.5M | 2 | $1.0M | 10000.0% | yes | ROTHKO ALL COUNTRIES WORLD EX-US 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 |