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Type	Result	AUM

Mondrian International Small Cap Equity Fund L P
Firm
Fund #
CIK #	0001347701
Sale	2005-12-01 (3,173.4 M Sold)
Fund	Other Private Fund
Phone	3024283839
Address	1100 N Market Street, 4th Floor Wilmington, Delaware 19890
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Suzanne Wolko	Executive Officer
Paul Ross	Executive Officer
Clive Gillmore	Director
Patricia Karolyi	Executive Officer
William Langan	Executive Officer
Heather Hill	Executive Officer
Jason Menegakis	Executive Officer
James Brecker III	Executive Officer
Laura Conlon	Executive Officer

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