1 more limited partner and 2 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Mondrian International Equity Fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 4
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Care New England Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| The Memorial Hospital Defined Benefit Pension Plan and Trust | Not disclosed | held | - | - | Dec 31, 2023 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Local 804 I.B.T. and Local 447 I.A.M. - Ups Multi-Employer Retirement Plan | Mondrian International Equity Fund103 12 ie | Public equity | $62.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Winter Haven Hospital Pension Plan | Mondrian International Equity Fund103 12 ie | Public equity | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | The Memorial Hospital Defined Benefit Pension Plan and Trust | Mondrian International Equity Fund103 12 ie | Public equity | $5.4M held | Disclosed holding | askebsa.dol.gov |
+2 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.