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Type	Result	AUM ($B)

Mondrian US Aggregate Fixed Income Fund LP
Firm
Fund #
CIK #	0001504737
Sale	2009-01-01 ($3.0 M Sold)
Fund	Other Private Fund
Phone	3024283839
Address	1105 N Market Street Wilmington, Delaware 19801
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-03-02 (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
Clive Gilmore	Director
Jason Menengakis	Executive Officer
Heather Hill	Executive Officer
Patricia Karolyi	Executive Officer
William Langan	Executive Officer
Jason Menegakis	Executive Officer
Paul Ross	Executive Officer
Clive Gillmore	Director

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