Investment adviser · CRD 107432

MONDRIAN INVESTMENT PARTNERS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 1, 2026

Regulatory AUM
$49.3B
Form ADV · Item 5.F
Client accounts
118
Accounts, not individual clients
Employees
133
Reported in this filing
Advisory professionals
43
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Government entities29$24,863,293,25050.4%
Investment companies8$9,251,642,32118.8%
Pooled investment vehicles41$7,946,724,29116.1%
Retirement plans16$4,951,975,01610.0%
Other investment advisers25$1,658,731,3943.4%
Corporations & businesses11$325,826,9960.7%
Charities6$309,771,5540.6%
Filing source

Form ADV 2090699 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

39 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MONDRIAN INTERNATIONAL EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$2.4BGross asset value

Form D fundraising filings

Mondrian International Equity Value Opportunities Fund, L.P.

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-7208778606
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-74433

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN EMERGING MARKETS EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$718MGross asset value

Form D fundraising filings

MONDRIAN EMERGING MARKETS EQUITY FUND LP

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-7239380304
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-74435

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$480MGross asset value

Form D fundraising filings

Mondrian All Countries World Ex US Equity Fund LP

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-5984452628
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-80379

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN ALL COUNTRIES WORLD EX-US, EX-CHINA AND EX-HONG KONG EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$325MGross asset value

Form D fundraising filings

Mondrian World ex-US & ex-Hong Kong Equity Fund, L.P.

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-2766473683
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-234688

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$295MGross asset value

Form D fundraising filings

Mondrian Global All Countries World Equity Fund, L.P.

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-4167769764
Reported beneficial owners
43
Minimum commitment
$3M
Form D file number
021-306829

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$279MGross asset value

Form D fundraising filings

Mondrian International Aggregate Fixed Income Fund, L.P.

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-8101674818
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-234685

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONDRIAN GLOBAL EQUITY FUND, L.P.Other Private Fund · Last reported Apr 1, 2026$146MGross asset value

Form D fundraising filings

MONDRIAN GLOBAL EQUITY FUND LP

Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-6302924748
Reported beneficial owners
4
Minimum commitment
$2M
Form D file number
021-116898

Form ADV 2090699 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

60 LONDON WALL, FLOOR 10
LONDON, EC2M5TQ, United Kingdom

CRD 107432

Filing source

Form ADV 2090699 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.