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.

Adviser

MAWER INVESTMENT MANAGEMENT LTD.CRD 159100

Fund type

GLOBAL EQUITY FUND

Latest reported GAV

$1.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$1.3M

Beneficial owners

1

Minimum investment

$10.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Mar 31, 2021

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-6708406346

Graph

RIA / Wealth Management

Canonical id

dfx:ria:be834881-c728-39b8-16c8-cea93d5cbf6a

First observed

Mar 31, 2021

Last observed

Mar 29, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.