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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

advised by MONDRIAN INVESTMENT PARTNERS LIMITED

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf9f9474-4ffa-8a20-801c-5519b09068bc

Data as of Jun 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Jun 22, 2022
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MONDRIAN INVESTMENT PARTNERS LIMITEDCRD 107432
Fund type: LONG ONLY LIMITED PARTNERSHIP
Latest reported GAV: $114,062gross asset value on Schedule D 7.B(1), as of 2022-06-22; never fund size
Peak reported GAV: $122,168
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-281600an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2017
Last reported: Jun 22, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-8630915576

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 22, 2022	$114,062	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Apr 19, 2022	$114,062	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 29, 2022	$114,062	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 29, 2021	$122,168	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 27, 2020	$112,886	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 27, 2019	$101,929	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 28, 2018	$105,396	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.
Mar 28, 2017	$94,781	2	$10.0M	10000.0%	yes	MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← MONDRIAN INVESTMENT PARTNERS LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Mar 28, 2017 to Jun 22, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bf9f9474-4ffa-8a20-801c-5519b09068bc
First observed: Mar 28, 2017
Last observed: Jun 22, 2022 51 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.

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

advised by MONDRIAN INVESTMENT PARTNERS LIMITED

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bf9f9474-4ffa-8a20-801c-5519b09068bc

Data as of Jun 22, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 22, 2022

$114,062

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Apr 19, 2022

$114,062

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 29, 2022

$114,062

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 29, 2021

$122,168

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 27, 2020

$112,886

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 27, 2019

$101,929

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 28, 2018

$105,396

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Mar 28, 2017

$94,781

$10.0M

10000.0%

yes

MONDRIAN BLENDED CURRENCY EMERGING MARKETS DEBT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a