AUMdb

Mawer Global Small Cap Fund

Other Private Fund · Canada

Advised by Mawer Investment Management Ltd. · reported Mar 2024

Gross asset value

$2.5B

Beneficial owners

25,155

Minimum investment

$500

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7958061085
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
99%
Adviser's clients invested
45%

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.