2023 Form 5500 filing — Mondrian International Small Cap Equity Fund, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004132847NAL0011465745001) for Mondrian International Small Cap Equity Fund, L.P., reported by Mondrian Investment Group Us, Inc. under EIN 33-1117950 and plan number 007. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004132847NAL0011465745001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Mondrian Investment Group Us, Inc.
- EIN
- 33-1117950
- Plan number
- 007
- Location
- Wilmington, DE
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $907,901,494
- Total liabilities (EOY)
- $1,442,620
- Net assets (EOY)
- $906,458,874
- Total income / additions
- $61,725,284
- Benefits paid
- $0
- Administrative expenses
- $400,088
- Total expenses
- $400,088
- Net increase / (decrease)
- $61,325,196
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Northern Trust Company | NONE | $203,479 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $133,314 | not reported in the loaded dataset |
| Deloitte & Touche Llp | NONE | $44,408 | not reported in the loaded dataset |
| Winston & Strawn Llp | NONE | $17,608 | not reported in the loaded dataset |