AUMdb

Mawer Balanced Fund

Other Private Fund · Canada

Advised by Mawer Investment Management Ltd. · reported Mar 2024

Gross asset value

$3.6B

Beneficial owners

54,770

Minimum investment

$500

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8437633505
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
35%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.