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| Mondrian Investment Partners Limited
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| CRD # | 107432 |
| SEC # | 801-37702 |
| CIK # | 0001317724 |
| AUM | 49.31 B (2026-04-01) |
| Employees | 133 (32% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 011442074777000 |
| Address | 60 London Wall, Floor 10 London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| GlaxoSmithKline PLC | 0.3 | ||
| Lloyds Banking Group PLC | 0.3 | ||
| Banco Santander Sa | 0.3 | ||
| Sony Corp | 0.3 | ||
| Sanofi | 0.2 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.2 | ||
| British American Tobacco PLC | 0.2 | ||
| BP PLC | 0.2 | ||
| Koninklijke Philips NV | 0.2 | ||
| Merck & Co Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Mondrian China A-Share Concentrated Equity Fund LP | [2023-03-31] | 2.0 M | 2.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Emerging Markets Ex-China Equity Fund LP | [2023-03-31] | 2.0 M | 2.9 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Emerging Markets Equity ESG Fund LP | [2022-03-29] | 9.8 M | 11.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian International Equity Focused Fund LP | [2022-03-29] | 130.1 M | 123.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Qrpey Local Currency Emerging Markets Debt Fund LP | [2021-03-29] | 146.8 M | 107.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian China Concentrated Equity Fund LP | [2019-03-27] | 1.5 M | 2.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global Equity ESG Fund LP | [2019-03-27] | 19.9 M | 24.8 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global Aggregate Fixed Income Fund LP | [2018-03-28] | 7.5 M | 4.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global All Countries World Equity Fund LP | [2018-03-28] | 261.7 M | 294.7 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Rothko Broad International Small Cap Equity Fund LP | [2018-03-28] | 5.0 M | 6.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Blended Currency Emerging Markets Debt Fund LP | [2017-03-28] | 0.1 M | 0.1 M |
| Filed 2022-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Emerging Markets Debt Opportunities Fund LP | [2017-03-28] | 5.0 M | 5.9 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian International Equity ESG Fund LP | [2017-03-28] | 136.4 M | 95.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian All Countries World Ex-US Ex-China and Ex-Hong Kong Equity Fund LP | [2016-03-24] | 361.4 M | 325.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Emerging Markets Wealth Equity Fund LP | [2016-03-24] | 15.1 M | 3.3 M |
| Filed 2021-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian US Small Cap Fund LP | [2016-03-24] | 1.5 M | 0.5 M |
| Filed 2022-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Rothko Emerging Markets Small Cap Equity Fund LP | [2016-03-24] | 9.0 M | 10.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global Aggregate Fixed Income Fund LP | 2014-03-31 | 3.8 M | |
| Other | Mondrian International Aggregate Fixed Income Fund LP | [2014-03-31] | 357.0 M | 278.7 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Rothko Emerging Markets All Cap Equity Fund LP | [2014-03-31] | 8.7 M | 6.8 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian All Countries World Ex-US Equity Fund LP | 2012-03-30 | 480.0 M | |
| Other | Mondrian Emerging Markets Equity Fund LP | 2012-03-30 | 718.4 M | |
| Other | Mondrian Emerging Markets Equity Parallel LP | 2012-03-30 | 76.6 M | |
| Other | Mondrian Emerging Markets Small Cap Equity Fund LP | [2012-03-30] | 1,330.7 M | |
| Filed 2025-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Focused Global Aggregate Fixed Income Fund LP | 2012-03-30 | 4.0 M | |
| Other | Mondrian Focused Global Fixed Income Fund LP | 2012-03-30 | 2.1 M | |
| Other | Mondrian Focused International Equity Fund LP | 2012-03-30 | 15.3 M | |
| Other | Mondrian Focused International Fixed Income Fund LP | 2012-03-30 | 2.0 M | |
| Other | Mondrian Global Debt Opportunities Fund LP | [2012-03-30] | 1,292.6 M | 104.0 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global Equity Fund LP | [2012-03-30] | 353.6 M | 146.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Global Fixed Income Fund LP | 2012-03-30 | 0.9 M | |
| Other | Mondrian Global Inflation-Linked Bonds Fund LP | [2012-03-30] | 52.6 M | 12.2 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian Group Trust | 2012-03-30 | 422.0 M | |
| Other | Mondrian International Equity Fund LP | [2012-03-30] | 0.1 M | 2,397.8 M |
| Offered $200,000 · Filed 2009-06-12 (D) · Exemption 506 · Remaining $69,700 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Mondrian International Fixed Income Fund LP | 2012-03-30 | 1.0 M | |
| Other | Mondrian International Small Cap Equity Fund LP | 2012-03-30 | 12.7 M | |
| Other | Mondrian Local Currency Emerging Markets Debt Fund LP | [2012-03-30] | 938.5 M | 36.9 M |
| Filed 2025-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Mondrian US Aggregate Fixed Income Fund LP | 2012-03-30 | 4.0 M | |
| Other | Mondrian US Equity Fund LP | [2012-03-30] | 8.5 M | 13.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 9.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 7.9 |
| (g) Pension and profit sharing plans | 16 | 5.0 |
| (h) Charitable organizations | 6 | 0.3 |
| (i) State or municipal government entities | 29 | 24.9 |
| (j) Other investment advisers | 25 | 1.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 118 | 49.3 |
| By Discretionary | ||
| Discretionary | 118 | 49.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 118 | 49.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 42.2 | |
| Total | 118 | 49.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Young | Executive Officer | 4 | 3 | |
| William Langan | Executive Officer | 41 | 2 | |
| Paul Ross | Executive Officer | 41 | 2 | |
| Heather Hill | Executive Officer | 40 | 2 | |
| Jason Menegakis | Executive Officer | 40 | 2 | |
| Patricia Karolyi | Executive Officer | 40 | 2 | |
| Clive Gillmore | Director | 33 | 2 | |
| James Brecker III | Executive Officer | 31 | 2 | |
| Laura Conlon | Executive Officer | 31 | 2 | |
| Suzanne Wolko | Executive Officer | 19 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001317724] | |
| SC 13G | [0001317724] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $70.4B |
| Clients | 18 (17 non-US) |
| Serves | Institutional, Retail |
| LEI | BPVCRK3Q3YVWC7DUJZ16 |
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