PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 6:53 AM ET

Sponsor Check › Sponsor group

M

Mondrian

One sponsor team, 38 deal companies · Wilmington, DE

Grouped because: 10 shared people, same business address (38 issuers), similar issuer names (38) (automatic match from the filings) · not the same sponsor?

38deal companies
$23.91Breported sold
1,074investors
431Form D filings
2009–2026active
0new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Apr 8, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Mondrian is a sponsor group of 38 issuers that PartnerFacts links to one sponsor (shared people, same business address, similar issuer names; automatic match from the filings), filing 431 Form D filings between Feb 2009 and Apr 2026.

What this means One team, 38 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $23.91B to 1,074 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (38). Issuers are based in DE (38).

What this means $23.91B raised across the group, about $22.3M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Heather Rebecca Hill (38 issuers, executive officer), Jason Charles Menegakis (38 issuers, executive officer and director), Patricia Marie Karolyi (38 issuers, executive officer and director), William Langan (35 issuers, executive officer and director), Paul Michael Ross (34 issuers, executive officer and director) and 10 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Apr 8, 2026.

What this means No new raise filed in the past year.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AR, AZ, CA, CT, DE, FINRA, GA, HI, ID, LA, ME, MO, MS, MT, NASAA, NC, NH, NM, OR, RI, TX, WA), property records (NYC, FL, IL and TX counties) — 3 court cases matching the name listed in Key records below.

What this means 3 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 431 public filings for Mondrian and found 4 differences, 1 worth asking the sponsor about: 27 other issuers file from the same address; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Mondrian has not run yet — it is joining a line of 21,472 names; searches run around the clock at the hosts' allowed rate. Searched so far: 363 names.

Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

3 cases: 2 dismissed, 1 closed (disposition not in docket feed)

Mondrian Global Equity Fund, L.P. v. BP PLC dismissed
District Court, S.D. Texas · No. 4:16-cv-01307 · Filed May 10, 2016 · Closed Sep 27, 2019 · Nature of suit: 850 Securities/Commodities · Cause: 43:1333 Outer Continental Shelf Lands Act
Role of Mondrian Global Equity Fund, L.P.: Plaintiff · Outcome: Terminated 2019-09-27 — FJC Integrated Database disposition: Dismissed: other Docket on CourtListener ↗
exact company name; name has one distinctive word; court in TX (not the issuer's state)
Mondrian Global Equity Fund, L.P. v. BP PLC closed
District Court, S.D. New York · No. 1:16-cv-02719 · Filed Apr 12, 2016 · Closed May 6, 2016 · Nature of suit: 850 Securities, Commodities, Exchange
Role of Mondrian Global Equity Fund, L.P.: Plaintiff · Outcome: Terminated 2016-05-06 — FJC Integrated Database disposition: Multi-district litigation transfer Docket on CourtListener ↗
exact company name; name has one distinctive word; court in NY (not the issuer's state)
Mondrian Global Equity Fund, L.P. v. BP plc dismissed
District Court, S.D. Texas · No. 4:12-cv-03621 · Filed Dec 13, 2012 · Closed Feb 9, 2021 · Nature of suit: Other Statutory Actions · Cause: 28:1331 Fed. Question
Role of Mondrian Global Equity Fund, L.P.: Plaintiff · Outcome: Terminated 2021-02-09 — FJC Integrated Database disposition: Dismissed: settled Docket on CourtListener ↗
exact company name; name has one distinctive word; court in TX (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: NV (crawled Oct 23, 2026)

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Mondrian..

State securities regulators: Securities regulators searched (3,318 actions): AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002), DE DOJ Investor Protection Unit (257 actions, 1987–2026), TX State Securities Board (586 actions, 2006–2026), WA DFI (2,039 actions, 2001–2026) — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first — last crawled Oct 23, 2026, 9:57 PM ET. No machine-readable public listing today for IA, IN, KS, MI, NE, NV (see docs/state-regulators.md).

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

4 differences found between the filings for Mondrian — 1 worth asking about (compared the newest 50 of 431 filings on Oct 24, 2026; older filings not covered)

Worth asking · Jan 28, 2013 – Mar 4, 2022

27 other issuers file from the same address — 10 member issuers (MONDRIAN INTERNATIONAL FIXED INCOME FUND LP; MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LP; MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.; …)

The address on file, 1105 North Market Street, Suite 1118, Wilmington, DE, is used by 37 issuers in our index across 3 sponsor groups; 27 are outside this group. It is not on our registered-agent list, so it may be a shared office or administrator.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

MONDRIAN INTERNATIONAL FIXED INCOME FUND LP — PartnerFacts page ↗MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LP — PartnerFacts page ↗MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P. — PartnerFacts page ↗EDGAR filer page · MONDRIAN INTERNATIONAL FIXED INCOME FUND LP ↗
Sources
Note · Nov 10, 2005 – Mar 4, 2025

No amendment in the last 12 months on an offering that may still be open — MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. (latest filing Mar 4, 2025)

The latest filing for this offering is dated Mar 4, 2025 (first sale Nov 10, 2005). It reports $938,506,515 sold of an indefinite amount offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Form D/A · Mar 4, 2025 ↗MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P. — PartnerFacts page ↗
Sources
Note · Oct 3, 2011 – Mar 4, 2025

No amendment in the last 12 months on an offering that may still be open — MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. (latest filing Mar 4, 2025)

The latest filing for this offering is dated Mar 4, 2025 (first sale Oct 3, 2011). It reports $1,330,718,694 sold of an indefinite amount offered. No later amendment is in our index as of Oct 24, 2026.

What this means SEC rules expect a yearly amendment while an offering is still going. The raise may simply have ended — a Form D does not say when it closed. Ask the sponsor whether the offering closed, when, and at what amount.

Form D/A · Mar 4, 2025 ↗MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P. — PartnerFacts page ↗
Sources
Note · Feb 18, 2009 – Apr 8, 2026

7 issuers used a different name before

Issuer used a different name before — Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P. · Issuer used a different name before — Mondrian U.S. Large Cap Equity Fund, L.P. · Issuer used a different name before — Mondrian International Equity Value Opportunities Fund, L.P. · Issuer used a different name before — Mondrian International Equity Value Fund, L.P. · Issuer used a different name before — Mondrian Emerging Markets Debt Opportunities Fund, L.P. · and 2 more

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P. — PartnerFacts page ↗EDGAR filer page ↗Mondrian U.S. Large Cap Equity Fund, L.P. — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 431 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

None reported on 40 offerings — no sales commissions, finder's fees or proceeds to insiders

Per-offering detail
Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Apr 8, 2026 D/A
Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.
File 021-234688
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian All Countries World Ex US Equity Fund LP
File 021-80379
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN EMERGING MARKETS EQUITY FUND LP
File 021-74435
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP
File 021-118574
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN GLOBAL EQUITY FUND LP
File 021-116898
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN GLOBAL FIXED INCOME FUND LP
File 021-74436
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian International Equity Value Opportunities Fund, L.P.
File 021-74433
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P
File 021-84166
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.
File 021-150222
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian U.S. Large Cap Equity Fund, L.P.
File 021-150225
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian International Aggregate Fixed Income Fund, L.P.
File 021-234685
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian Global Aggregate Fixed Income Fund, L.P.
File 021-234686
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Rothko Emerging Markets All Cap Equity Fund, L.P.
File 021-234689
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Rothko Emerging Markets Small Cap Equity Fund, L.P.
File 021-234691
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian International Equity ESG Fund, L.P.
File 021-267255
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian Emerging Markets Debt Opportunities Fund, L.P.
File 021-281599
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
File 021-281603
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian Global All Countries World Equity Fund, L.P.
File 021-306829
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian China Concentrated Equity Fund, L.P.
File 021-327990
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian Global Equity ESG Fund, L.P.
File 021-327991
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
File 021-361939
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian International Equity Value Fund, L.P.
File 021-394191
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
File 021-413091
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian China A-share Concentrated Equity Fund, L.P.
File 021-436556
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2026 D/A
Mondrian Emerging Markets Ex-China Equity Fund, L.P.
File 021-466914
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2025 D/A
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
File 021-139210
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2025 D/A
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
File 021-168447
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2024 D/A
Mondrian Emerging Markets Equity Parallel Fund, L.P.
File 021-89749
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2022 D/A
Mondrian U.S. Small Cap Equity Fund, L.P.
File 021-257469
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2022 D/A
Mondrian Blended Currency Emerging Markets Debt Fund L.P.
File 021-281600
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 4, 2021 D/A
Mondrian Emerging Markets Wealth Equity Fund, L.P.
File 021-257470
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 2, 2017 D/A
MONDRIAN INTERNATIONAL FIXED INCOME FUND LP
File 021-74434
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Mar 2, 2017 D/A
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.
File 021-150224
$0$0$0None listed on this filingEDGAR ↗
Feb 25, 2015 D
Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.
File 021-234683
$0$0$0None listed on this filingEDGAR ↗
Feb 25, 2015 D
Rothko International Small Cap Equity Fund, L.P.
File 021-234684
$0$0$0None listed on this filingEDGAR ↗
Nov 21, 2014 D/A
MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.
File 021-150219
$0$0$0None listed on this filingEDGAR ↗
Nov 21, 2014 D/A
MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.
File 021-168448
$0$0$0
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Nov 21, 2013 D/A
MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.
File 021-150220
$0$0$0None listed on this filingEDGAR ↗
Jan 28, 2013 D/A
MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LP
File 021-116231
$0$0$0 (est.)
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
None listed on this filingEDGAR ↗
Nov 9, 2010 D
MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.
File 021-150221
$0$0$0None listed on this filingEDGAR ↗

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 38 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 6:52 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Mondrian in the sources searched.

Not found in sources searched as of Oct 24, 2026, 6:52 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2023–2026) — 432,721 records, loaded Oct 24, 2026, 6:52 AM ET; Dallas County TX (DCAD ownership roll 2026) — 173,688 records, loaded Oct 23, 2026, 8:58 PM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll) — 294,950 records, loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2023–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership roll 2026); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed). Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, King County WA (loader ready; first load not finished), Cook County IL bulk pass (not finished; per-issuer lookups only so far), New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Harris County Appraisal District real_acct.txt Oct 24, 2026, 6:52 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗MG MONDRIAN GLOBAL FIXED INCOME FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund19$1,022,577,962
offering Indefinite · similar: $155,000–$5,250,000
104
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗ME MONDRIAN EMERGING MARKETS EQUITY FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund18$4,107,649,090
offering Indefinite · similar: $155,000–$5,250,000
128
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗MI MONDRIAN INTERNATIONAL FIXED INCOME FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund8$305,556,770
offering Indefinite · similar: $155,000–$5,250,000
42
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2017
EDGAR ↗MI Mondrian International Equity Value Opportunities Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund18$5,404,302,159
offering Indefinite · similar: $155,000–$5,250,000
202
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗MA Mondrian All Countries World Ex US Equity Fund LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund19$2,582,977,304
offering Indefinite · similar: $155,000–$5,250,000
62
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗MI MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L Pshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund17$3,173,405,504
offering Indefinite · similar: $155,000–$5,250,000
161
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗MG MONDRIAN GLOBAL EQUITY FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund18$353,604,815
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗MG MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund21$1,292,552,371
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2026
EDGAR ↗ME Mondrian Emerging Markets Equity Parallel Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund17$1,768,317,039
offering Indefinite · similar: $155,000–$5,250,000
78
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2009–2024
EDGAR ↗MF MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPshared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund5$37,384,7354No minimum reported2009–2013
EDGAR ↗ML MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund16$938,506,515
offering Indefinite · similar: $155,000–$5,250,000
71
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2025
EDGAR ↗MU MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund8$3,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2017
EDGAR ↗MF MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund5$2,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2014
EDGAR ↗MF MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund5$8,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2014
EDGAR ↗MF MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund4$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2013
EDGAR ↗MU Mondrian U.S. Large Cap Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund19$8,504,329
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2026
EDGAR ↗MG MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund18$52,631,000
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2010–2026
EDGAR ↗ME MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund17$1,330,718,694
offering Indefinite · similar: $155,000–$5,250,000
39
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2011–2025
EDGAR ↗MG Mondrian Global Aggregate Fixed Income Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund11$7,479,535
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2026
EDGAR ↗MI Mondrian International Aggregate Fixed Income Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund13$357,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2026
EDGAR ↗RE Rothko Emerging Markets All Cap Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund14$8,660,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2026
EDGAR ↗RE Rothko Emerging Markets Small Cap Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund13$9,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2026
EDGAR ↗MW Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund16$361,440,188
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2026
EDGAR ↗RI Rothko International Small Cap Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund1$55,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗MU Mondrian U.S. Small Cap Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund8$1,500,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2022
EDGAR ↗ME Mondrian Emerging Markets Wealth Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund7$15,050,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2021
EDGAR ↗MI Mondrian International Equity ESG Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund12$136,415,855
offering Indefinite · similar: $155,000–$5,250,000
19
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2026
EDGAR ↗ME Mondrian Emerging Markets Debt Opportunities Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund11$5,000,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2026
EDGAR ↗MB Mondrian Blended Currency Emerging Markets Debt Fund L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund6$100,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2022
EDGAR ↗RB ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund10$5,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2026
EDGAR ↗MG Mondrian Global All Countries World Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund9$261,653,500
offering Indefinite · similar: $155,000–$5,250,000
49
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2026
EDGAR ↗MC Mondrian China Concentrated Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund9$1,500,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2026
EDGAR ↗MG Mondrian Global Equity ESG Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund9$19,899,775
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2026
EDGAR ↗MQ MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund7$146,773,611
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2026
EDGAR ↗MI Mondrian International Equity Value Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund7$130,149,861
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗ME MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund6$9,825,399
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2021–2026
EDGAR ↗MC Mondrian China A-share Concentrated Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund5$2,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2026
EDGAR ↗ME Mondrian Emerging Markets Ex-China Equity Fund, L.P.shared people, same business address, similar issuer namesWILMINGTON, DEPooled Investment Fund5$2,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2022–2026

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Apr 8, 2026Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$361,439,878
EDGAR ↗Mar 4, 2026Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 4, 2026Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,660,000
EDGAR ↗Mar 4, 2026ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2026Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,504,329
EDGAR ↗Mar 4, 2026MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$146,773,611
EDGAR ↗Mar 4, 2026MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,173,405,504
EDGAR ↗Mar 4, 2026Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,404,302,159
EDGAR ↗Mar 4, 2026Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$130,149,861
EDGAR ↗Mar 4, 2026Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$136,415,855
EDGAR ↗Mar 4, 2026Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$357,000,000
EDGAR ↗Mar 4, 2026MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$52,631,000
EDGAR ↗Mar 4, 2026MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,022,577,962
EDGAR ↗Mar 4, 2026MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$353,604,815
EDGAR ↗Mar 4, 2026Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$19,899,775
EDGAR ↗Mar 4, 2026MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,292,552,371
EDGAR ↗Mar 4, 2026Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$261,653,500
EDGAR ↗Mar 4, 2026Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$7,479,535
EDGAR ↗Mar 4, 2026Mondrian Emerging Markets Ex-China Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2026MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.D/APooled Investment FundIndefinite$9,825,399
EDGAR ↗Mar 4, 2026MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,107,649,090
EDGAR ↗Mar 4, 2026Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2026Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2026Mondrian China A-share Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2026Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$361,439,878
EDGAR ↗Mar 4, 2026Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,582,977,304
EDGAR ↗Jan 2, 2026Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,399,781,247
EDGAR ↗Jan 2, 2026Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$130,149,861
EDGAR ↗Mar 4, 2025Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 4, 2025Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,660,000
EDGAR ↗Mar 4, 2025ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2025Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,504,329
EDGAR ↗Mar 4, 2025MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$938,506,515
EDGAR ↗Mar 4, 2025MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$146,773,611
EDGAR ↗Mar 4, 2025MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,173,405,504
EDGAR ↗Mar 4, 2025Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,379,749,247
EDGAR ↗Mar 4, 2025Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$55,810,773
EDGAR ↗Mar 4, 2025Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$136,415,855
EDGAR ↗Mar 4, 2025Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$332,000,000
EDGAR ↗Mar 4, 2025MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$52,631,000
EDGAR ↗Mar 4, 2025MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,022,034,175
EDGAR ↗Mar 4, 2025MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$353,604,815
EDGAR ↗Mar 4, 2025Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$19,899,775
EDGAR ↗Mar 4, 2025MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,292,552,371
EDGAR ↗Mar 4, 2025Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$220,507,000
EDGAR ↗Mar 4, 2025Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,230,342
EDGAR ↗Mar 4, 2025MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,330,718,694
EDGAR ↗Mar 4, 2025Mondrian Emerging Markets Ex-China Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2025MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.D/APooled Investment FundIndefinite$9,825,399
EDGAR ↗Mar 4, 2025MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,106,261,289
EDGAR ↗Mar 4, 2025Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2025Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2025Mondrian China A-share Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2025Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,582,977,304
EDGAR ↗Mar 4, 2025Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$361,439,878
EDGAR ↗Nov 5, 2024Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$361,440,188
EDGAR ↗Mar 4, 2024Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 4, 2024Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 4, 2024ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2024Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2024Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,504,329
EDGAR ↗Mar 4, 2024MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$146,773,611
EDGAR ↗Mar 4, 2024MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$938,506,515
EDGAR ↗Mar 4, 2024MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,173,405,504
EDGAR ↗Mar 4, 2024Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,298,081,436
EDGAR ↗Mar 4, 2024Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$55,810,773
EDGAR ↗Mar 4, 2024Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$136,415,855
EDGAR ↗Mar 4, 2024MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$52,631,000
EDGAR ↗Mar 4, 2024MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,021,107,485
EDGAR ↗Mar 4, 2024MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$352,604,815
EDGAR ↗Mar 4, 2024Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$14,700,000
EDGAR ↗Mar 4, 2024MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,291,356,895
EDGAR ↗Mar 4, 2024Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$209,300,000
EDGAR ↗Mar 4, 2024Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,212,342
EDGAR ↗Mar 4, 2024Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$307,000,000
EDGAR ↗Mar 4, 2024MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,323,218,694
EDGAR ↗Mar 4, 2024Mondrian Emerging Markets Ex-China Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2024Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,768,317,039
EDGAR ↗Mar 4, 2024MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.D/APooled Investment FundIndefinite$9,825,399
EDGAR ↗Mar 4, 2024MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,105,010,741
EDGAR ↗Mar 4, 2024Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2024Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2024Mondrian China A-share Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2024Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,567,977,268
EDGAR ↗Mar 6, 2023Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,163,566
EDGAR ↗Mar 6, 2023Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 6, 2023Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 6, 2023ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 6, 2023Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 6, 2023Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,504,329
EDGAR ↗Mar 6, 2023MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$146,773,611
EDGAR ↗Mar 6, 2023MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$938,506,515
EDGAR ↗Mar 6, 2023MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,173,305,504
EDGAR ↗Mar 6, 2023Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,269,161,248
EDGAR ↗Mar 6, 2023Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$23,561,635
EDGAR ↗Mar 6, 2023Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$136,415,855
EDGAR ↗Mar 6, 2023Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$307,000,000
EDGAR ↗Mar 6, 2023MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$52,631,000
EDGAR ↗Mar 6, 2023MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,021,107,485
EDGAR ↗Mar 6, 2023MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$352,604,815
EDGAR ↗Mar 6, 2023Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$7,000,000
EDGAR ↗Mar 6, 2023MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,288,741,067
EDGAR ↗Mar 6, 2023Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$207,200,000
EDGAR ↗Mar 6, 2023MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,021,107,485
EDGAR ↗Mar 6, 2023MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,323,218,694
EDGAR ↗Mar 6, 2023Mondrian Emerging Markets Ex-China Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 6, 2023Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,768,317,039
EDGAR ↗Mar 6, 2023MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.D/APooled Investment FundIndefinite$9,825,399
EDGAR ↗Mar 6, 2023MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,075,483,144
EDGAR ↗Mar 6, 2023Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 6, 2023Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 6, 2023Mondrian China A-share Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 6, 2023Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,556,149,078
EDGAR ↗Dec 8, 2022Mondrian Emerging Markets Ex-China Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 2, 2022Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Sep 12, 2022MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.D/APooled Investment FundIndefinite$9,825,399
EDGAR ↗Mar 9, 2022Mondrian China A-share Concentrated Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 4, 2022Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 4, 2022Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 4, 2022ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2022Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2022Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2022Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$5,004,329
EDGAR ↗Mar 4, 2022MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$146,773,611
EDGAR ↗Mar 4, 2022MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$934,406,268
EDGAR ↗Mar 4, 2022MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,162,105,504
EDGAR ↗Mar 4, 2022Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,182,297,234
EDGAR ↗Mar 4, 2022Mondrian International Equity Value Fund, L.P.D/APooled Investment FundIndefinite$23,561,635
EDGAR ↗Mar 4, 2022Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$136,415,855
EDGAR ↗Mar 4, 2022Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$257,000,000
EDGAR ↗Mar 4, 2022Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2022MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$52,631,000
EDGAR ↗Mar 4, 2022MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,021,107,485
EDGAR ↗Mar 4, 2022MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$346,104,815
EDGAR ↗Mar 4, 2022Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2022MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,284,067,063
EDGAR ↗Mar 4, 2022Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$186,875,000
EDGAR ↗Mar 4, 2022Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,058,549
EDGAR ↗Mar 4, 2022MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,322,218,679
EDGAR ↗Mar 4, 2022Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,768,317,039
EDGAR ↗Mar 4, 2022MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,041,553,382
EDGAR ↗Mar 4, 2022Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2022Mondrian Blended Currency Emerging Markets Debt Fund L.P.D/APooled Investment FundIndefinite$100,000
EDGAR ↗Mar 4, 2022Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,551,649,078
EDGAR ↗Sep 13, 2021MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 31, 2021Mondrian International Equity Value Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 4, 2021MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.D/APooled Investment FundIndefinite$119,705,984
EDGAR ↗Mar 4, 2021ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2021Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 4, 2021Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 4, 2021Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2021Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2021Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$5,004,329
EDGAR ↗Mar 4, 2021MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,148,487,934
EDGAR ↗Mar 4, 2021Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,119,717,154
EDGAR ↗Mar 4, 2021Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$232,000,000
EDGAR ↗Mar 4, 2021Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$124,118,921
EDGAR ↗Mar 4, 2021MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$916,656,268
EDGAR ↗Mar 4, 2021Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2021MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,183,726,922
EDGAR ↗Mar 4, 2021MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$51,631,000
EDGAR ↗Mar 4, 2021MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,018,781,154
EDGAR ↗Mar 4, 2021Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2021MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$337,204,678
EDGAR ↗Mar 4, 2021Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,031,736
EDGAR ↗Mar 4, 2021Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Mar 4, 2021Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,768,312,672
EDGAR ↗Mar 4, 2021Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$15,050,000
EDGAR ↗Mar 4, 2021MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$4,002,276,162
EDGAR ↗Mar 4, 2021MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,322,218,679
EDGAR ↗Mar 4, 2021Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2021Mondrian Blended Currency Emerging Markets Debt Fund L.P.D/APooled Investment FundIndefinite$100,000
EDGAR ↗Mar 4, 2021Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,424,590,485
EDGAR ↗Aug 4, 2020Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,752,784,470
EDGAR ↗Aug 4, 2020Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 4, 2020Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 4, 2020Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 4, 2020ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2020Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2020Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2020Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 4, 2020MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$899,206,268
EDGAR ↗Mar 4, 2020MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$3,032,138,622
EDGAR ↗Mar 4, 2020Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,951,293,154
EDGAR ↗Mar 4, 2020Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$124,118,921
EDGAR ↗Mar 4, 2020Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Mar 4, 2020Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 4, 2020MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$51,631,000
EDGAR ↗Mar 4, 2020MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,018,781,154
EDGAR ↗Mar 4, 2020MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$331,204,678
EDGAR ↗Mar 4, 2020Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 4, 2020MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,107,659,175
EDGAR ↗Mar 4, 2020Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Mar 4, 2020Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$5,015,312
EDGAR ↗Mar 4, 2020Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,747,784,470
EDGAR ↗Mar 4, 2020Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$15,050,000
EDGAR ↗Mar 4, 2020MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,322,218,679
EDGAR ↗Mar 4, 2020MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,870,385,659
EDGAR ↗Mar 4, 2020Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 4, 2020Mondrian Blended Currency Emerging Markets Debt Fund L.P.D/APooled Investment FundIndefinite$100,000
EDGAR ↗Mar 4, 2020Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,186,140,485
EDGAR ↗Mar 4, 2020MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.DPooled Investment FundIndefinite$119,705,984
EDGAR ↗Mar 5, 2019Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,167,040,485
EDGAR ↗Mar 5, 2019MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,864,429,159
EDGAR ↗Mar 5, 2019Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,723,480,475
EDGAR ↗Mar 5, 2019Mondrian Global All Countries World Equity Fund, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Mar 5, 2019MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,107,659,175
EDGAR ↗Mar 5, 2019MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$327,704,678
EDGAR ↗Mar 5, 2019MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,016,781,154
EDGAR ↗Mar 5, 2019Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 5, 2019Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Mar 5, 2019Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$122,118,921
EDGAR ↗Mar 5, 2019Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,790,631,605
EDGAR ↗Mar 5, 2019MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,638,751,395
EDGAR ↗Mar 5, 2019MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$879,875,866
EDGAR ↗Mar 5, 2019Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 5, 2019Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 5, 2019Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 5, 2019ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 5, 2019Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 5, 2019Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 5, 2019MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$48,631,000
EDGAR ↗Mar 5, 2019Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$3,882,425
EDGAR ↗Mar 5, 2019MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,304,918,679
EDGAR ↗Mar 5, 2019Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$15,050,000
EDGAR ↗Mar 5, 2019Mondrian Blended Currency Emerging Markets Debt Fund L.P.D/APooled Investment FundIndefinite$100,000
EDGAR ↗Mar 5, 2019Mondrian Global Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Mar 5, 2019Mondrian China Concentrated Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Dec 14, 2018Mondrian Global Equity ESG Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Dec 14, 2018Mondrian China Concentrated Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2018Mondrian Global All Countries World Equity Fund, L.P.DPooled Investment FundIndefinite$3,000,000
EDGAR ↗Mar 2, 2018Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 2, 2018MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$47,631,000
EDGAR ↗Mar 2, 2018MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,302,318,679
EDGAR ↗Mar 2, 2018Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Mar 2, 2018Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 2, 2018MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$324,204,087
EDGAR ↗Mar 2, 2018MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,107,659,175
EDGAR ↗Mar 2, 2018MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,800,417,332
EDGAR ↗Mar 2, 2018Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,146,542,750
EDGAR ↗Mar 2, 2018Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 2, 2018MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$1,016,031,154
EDGAR ↗Mar 2, 2018Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 2, 2018Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,772,756,605
EDGAR ↗Mar 2, 2018Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$3,882,425
EDGAR ↗Mar 2, 2018Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$3,050,000
EDGAR ↗Mar 2, 2018Mondrian Blended Currency Emerging Markets Debt Fund L.P.D/APooled Investment FundIndefinite$100,000
EDGAR ↗Mar 2, 2018MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$859,875,866
EDGAR ↗Mar 2, 2018Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 2, 2018Mondrian Emerging Markets Debt Opportunities Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 2, 2018Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,714,480,475
EDGAR ↗Mar 2, 2018Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$115,368,921
EDGAR ↗Mar 2, 2018MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,607,191,049
EDGAR ↗Mar 2, 2018ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 2, 2017Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$45,631,000
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,092,235,210
EDGAR ↗Mar 2, 2017MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,262,723,924
EDGAR ↗Mar 2, 2017ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2017Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Mar 2, 2017Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Mar 2, 2017Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 2, 2017Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Mar 2, 2017Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Mar 2, 2017MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Mar 2, 2017MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,572,624,882
EDGAR ↗Mar 2, 2017MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$305,556,770
EDGAR ↗Mar 2, 2017Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,716,137,499
EDGAR ↗Mar 2, 2017Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$86,361,955
EDGAR ↗Mar 2, 2017Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$45,631,000
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$975,881,154
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$316,454,087
EDGAR ↗Mar 2, 2017MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,092,235,210
EDGAR ↗Mar 2, 2017Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,680,338,237
EDGAR ↗Mar 2, 2017Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$3,050,000
EDGAR ↗Mar 2, 2017MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,262,723,924
EDGAR ↗Mar 2, 2017Mondrian Blended Currency Emerging Markets Debt Fund L.P.DPooled Investment FundIndefinite$100,000
EDGAR ↗Mar 2, 2017MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$854,675,866
EDGAR ↗Mar 2, 2017Mondrian Emerging Markets Debt Opportunities Fund, L.P.DPooled Investment FundIndefinite$5,000,000
EDGAR ↗Mar 2, 2017MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,614,685,033
EDGAR ↗Mar 2, 2017Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$2,075,392,750
EDGAR ↗Aug 26, 2016Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$1,964,895,215
EDGAR ↗Aug 26, 2016MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$815,417,662
EDGAR ↗Aug 26, 2016MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,526,941,618
EDGAR ↗Aug 26, 2016MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,182,204,110
EDGAR ↗Aug 26, 2016Mondrian Emerging Markets Wealth Equity Fund, L.P.D/APooled Investment FundIndefinite$3,050,000
EDGAR ↗Aug 26, 2016Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,674,438,237
EDGAR ↗Aug 26, 2016MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,089,731,555
EDGAR ↗Aug 26, 2016MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$316,454,087
EDGAR ↗Aug 26, 2016MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$975,431,155
EDGAR ↗Aug 26, 2016MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$44,756,000
EDGAR ↗Aug 26, 2016Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Aug 26, 2016Mondrian International Equity ESG Fund, L.P.D/APooled Investment FundIndefinite$86,351,955
EDGAR ↗Aug 26, 2016Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,604,322,113
EDGAR ↗Aug 26, 2016MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$305,556,770
EDGAR ↗Aug 26, 2016MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,539,774,882
EDGAR ↗Aug 26, 2016MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$3,000,000
EDGAR ↗Aug 26, 2016Mondrian U.S. Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,500,000
EDGAR ↗Aug 26, 2016Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$1,004,329
EDGAR ↗Aug 26, 2016Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Aug 26, 2016Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Aug 26, 2016Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Jul 19, 2016Mondrian International Equity ESG Fund, L.P.DPooled Investment FundIndefinite$86,351,955
EDGAR ↗Feb 25, 2016Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Feb 25, 2016Rothko Emerging Markets Small Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$4,000,000
EDGAR ↗Feb 25, 2016Rothko Emerging Markets All Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Feb 25, 2016Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.D/APooled Investment FundIndefinite$5,000,000
EDGAR ↗Feb 25, 2016Mondrian International Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$177,000,000
EDGAR ↗Feb 25, 2016Mondrian Global Aggregate Fixed Income Fund, L.P.D/APooled Investment FundIndefinite$3,881,488
EDGAR ↗Feb 16, 2016Mondrian Emerging Markets Wealth Equity Fund, L.P.DPooled Investment FundIndefinite$3,050,000
EDGAR ↗Feb 16, 2016Mondrian U.S. Small Cap Equity Fund, L.P.DPooled Investment FundIndefinite$1,500,000
EDGAR ↗Feb 1, 2016MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$305,556,770
EDGAR ↗Feb 1, 2016MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$1,052,843,510
EDGAR ↗Dec 16, 2015MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$866,890,669
EDGAR ↗Aug 25, 2015Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,614,818,683
EDGAR ↗Aug 25, 2015MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Aug 25, 2015MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,405,655,734
EDGAR ↗Aug 25, 2015MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$44,146,000
EDGAR ↗Aug 25, 2015MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$969,418,450
EDGAR ↗Aug 25, 2015MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$315,954,087
EDGAR ↗Aug 25, 2015MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$1,081,994,139
EDGAR ↗Aug 24, 2015MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$746,667,662
EDGAR ↗Aug 24, 2015MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,245,475,236
EDGAR ↗Aug 24, 2015MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$746,667,662
EDGAR ↗Aug 24, 2015Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$1,934,471,056
EDGAR ↗Aug 24, 2015Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Aug 20, 2015Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,475,642,078
EDGAR ↗Feb 25, 2015Rothko Emerging Markets Small Cap Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 25, 2015Rothko Emerging Markets All Cap Equity Fund, L.P.DPooled Investment FundIndefinite$8,000,000
EDGAR ↗Feb 25, 2015Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Feb 25, 2015Mondrian Global Aggregate Fixed Income Fund, L.P.DPooled Investment FundIndefinite$3,881,488
EDGAR ↗Feb 25, 2015Mondrian International Aggregate Fixed Income Fund, L.P.DPooled Investment FundIndefinite$177,000,000
EDGAR ↗Feb 25, 2015Rothko International Small Cap Equity Fund, L.P.DPooled Investment FundIndefinite$55,000,000
EDGAR ↗Feb 25, 2015Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 21, 2014MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$865,690,668
EDGAR ↗Nov 21, 2014MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Nov 21, 2014MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$2,000,000
EDGAR ↗Aug 26, 2014MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$934,768,451
EDGAR ↗Aug 26, 2014MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$844,448,328
EDGAR ↗Aug 26, 2014MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$312,948,645
EDGAR ↗Aug 26, 2014Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$1,542,221,955
EDGAR ↗Aug 26, 2014MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$2,263,703,431
EDGAR ↗Aug 26, 2014MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$36,781,000
EDGAR ↗Aug 26, 2014MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Aug 26, 2014Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Aug 22, 2014MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$3,103,906,510
EDGAR ↗Aug 22, 2014MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$737,562,193
EDGAR ↗Aug 22, 2014Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$1,837,447,452
EDGAR ↗Aug 19, 2014MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$844,448,328
EDGAR ↗Aug 19, 2014Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$4,183,486,127
EDGAR ↗Nov 21, 2013MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 21, 2013MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$29,795,000
EDGAR ↗Nov 21, 2013MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 21, 2013Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 21, 2013MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$8,000,000
EDGAR ↗Nov 21, 2013MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 21, 2013MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$404,525,000
EDGAR ↗Mar 13, 2013Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$1,671,866,311
EDGAR ↗Mar 13, 2013Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$750,943,688
EDGAR ↗Mar 13, 2013MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$296,598,691
EDGAR ↗Mar 13, 2013MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$873,143,450
EDGAR ↗Jan 28, 2013MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$887,379,653
EDGAR ↗Jan 28, 2013MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPD/APooled Investment FundIndefinite$22,880,454
EDGAR ↗Jan 28, 2013MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$1,765,012,388
EDGAR ↗Jan 28, 2013MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$66,822,062
EDGAR ↗Nov 20, 2012Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 20, 2012MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 20, 2012MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$22,545,000
EDGAR ↗Nov 20, 2012MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 20, 2012MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$6,000,000
EDGAR ↗Nov 20, 2012MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 20, 2012MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Jan 13, 2012Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$401,516,705
EDGAR ↗Jan 11, 2012Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$613,350,898
EDGAR ↗Jan 11, 2012MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPD/APooled Investment FundIndefinite$15,994,470
EDGAR ↗Jan 11, 2012MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$1,636,645,216
EDGAR ↗Jan 11, 2012MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$819,438,000
EDGAR ↗Jan 11, 2012MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$61,519,000
EDGAR ↗Jan 11, 2012MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$710,468,515
EDGAR ↗Jan 11, 2012MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$218,120,830
EDGAR ↗Jan 11, 2012Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$3,354,026,120
EDGAR ↗Jan 11, 2012MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$1,806,465,000
EDGAR ↗Jan 11, 2012MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$173,909,564
EDGAR ↗Nov 9, 2011MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2011MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2011MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2011MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.DPooled Investment FundIndefinite$6,000,000
EDGAR ↗Nov 9, 2011MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.D/APooled Investment FundIndefinite$7,400,000
EDGAR ↗Nov 9, 2011Mondrian U.S. Large Cap Equity Fund, L.P.D/APooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2011MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jan 6, 2011MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$1,506,105,502
EDGAR ↗Jan 6, 2011MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$219,220,830
EDGAR ↗Jan 6, 2011Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$3,452,785,910
EDGAR ↗Jan 6, 2011MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$642,734,923
EDGAR ↗Jan 6, 2011MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$120,759,338
EDGAR ↗Jan 6, 2011MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$790,000,000
EDGAR ↗Jan 6, 2011MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPD/APooled Investment FundIndefinite$15,354,568
EDGAR ↗Jan 6, 2011Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$311,349,707
EDGAR ↗Jan 6, 2011MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$1,627,691,125
EDGAR ↗Jan 6, 2011MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.D/APooled Investment FundIndefinite$45,050,000
EDGAR ↗Jan 6, 2011Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$456,706,078
EDGAR ↗Nov 9, 2010Mondrian U.S. Large Cap Equity Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2010MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2010MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2010MONDRIAN FOCUSED GLOBAL FIXED INCOME FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2010MONDRIAN FOCUSED GLOBAL AGGREGATE FIXED INCOME FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Nov 9, 2010MONDRIAN FOCUSED INTERNATIONAL FIXED INCOME FUND, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 3, 2010MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.DPooled Investment FundIndefinite$5,000,000
EDGAR ↗Jan 14, 2010MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$726,801,426
EDGAR ↗Jan 14, 2010MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$102,846,902
EDGAR ↗Jan 14, 2010Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$3,449,352,052
EDGAR ↗Jan 14, 2010MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$503,870,823
EDGAR ↗Jan 14, 2010MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$124,937,860
EDGAR ↗Jan 14, 2010MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$895,519,953
EDGAR ↗Jan 14, 2010MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPD/APooled Investment FundIndefinite$37,384,735
EDGAR ↗Jan 14, 2010Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$210,143,795
EDGAR ↗Jan 14, 2010MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$1,689,936,495
EDGAR ↗Jan 14, 2010Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$403,543,552
EDGAR ↗Feb 19, 2009MONDRIAN FOCUSED INTERNATIONAL EQUITY FUND LPD/APooled Investment FundIndefinite$20,555,309
EDGAR ↗Feb 19, 2009Mondrian Emerging Markets Equity Parallel Fund, L.P.D/APooled Investment FundIndefinite$39,401,521
EDGAR ↗Feb 18, 2009MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L PD/APooled Investment FundIndefinite$140,788,454
EDGAR ↗Feb 18, 2009MONDRIAN INTERNATIONAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$96,449,724
EDGAR ↗Feb 18, 2009Mondrian International Equity Value Opportunities Fund, L.P.D/APooled Investment FundIndefinite$2,103,403,198
EDGAR ↗Feb 18, 2009MONDRIAN GLOBAL FIXED INCOME FUND LPD/APooled Investment FundIndefinite$306,142,665
EDGAR ↗Feb 18, 2009MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$792,510,531
EDGAR ↗Feb 18, 2009MONDRIAN GLOBAL EQUITY FUND LPD/APooled Investment FundIndefinite$6,059,784
EDGAR ↗Feb 18, 2009MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LPD/APooled Investment FundIndefinite$792,510,531
EDGAR ↗Feb 18, 2009Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$349,294,897
EDGAR ↗Feb 18, 2009MONDRIAN EMERGING MARKETS EQUITY FUND LPD/APooled Investment FundIndefinite$1,134,005,980
EDGAR ↗Feb 18, 2009Mondrian All Countries World Ex US Equity Fund LPD/APooled Investment FundIndefinite$349,294,897

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Apr 8, 2026. Industry history, as reported on each offering's latest filing: All 40 offerings reported: Pooled Investment Fund (2009–2022).

People across the group

NameRolesIssuers hereFirst → last listed
JM Jason Charles MenegakisExecutive Officer, Director38Feb 18, 2009 → Apr 8, 2026
HH Heather Rebecca HillExecutive Officer38Feb 18, 2009 → Apr 8, 2026
PK Patricia Marie KarolyiExecutive Officer, Director38Feb 18, 2009 → Mar 4, 2024
WL William LanganExecutive Officer, Director35Nov 20, 2012 → Apr 8, 2026
PR Paul Michael RossExecutive Officer, Director34Feb 18, 2009 → Aug 4, 2020
JB James Francis Brecker IIIExecutive Officer, Director31Mar 4, 2021 → Apr 8, 2026
LC Laura Anne ConlonExecutive Officer, Director31Mar 4, 2021 → Apr 8, 2026
CG Clive Ashley GillmoreDirector31Feb 18, 2009 → Aug 4, 2020
SW Suzanne Marie WolkoExecutive Officer18Feb 18, 2009 → Nov 21, 2014
CG Clive Ashley GilmoreDirector10Mar 3, 2010 → Mar 2, 2017
WL William Charles LanganExecutive Officer, Director1Mar 2, 2018 → Mar 4, 2026
WL William Francis LanganExecutive Officer, Director1Sep 13, 2021 → Mar 4, 2026
WL William LanganExecutive Officer, Director1Jan 28, 2013 → Mar 4, 2026
JM Jason Charles MenengakisExecutive Officer, Director1Nov 9, 2010 → Aug 26, 2016
SW Suzzane Marie WolkoExecutive Officer1Mar 3, 2010 → Jan 11, 2012

Adviser registration (Form ADV)

Searched SEC Form ADV bulk data (registered + exempt reporting advisers) (24,962 records as of Oct 2, 2026, 8:00 AM ET) — nothing matched Mondrian.

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Mondrian as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Mondrian's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #38,731 of 374,652 in line (561 issuers searched so far). One-tap searches: Look further ↓

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