Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif – Fund Data

Private Funds

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $92.4 million in assets. The current minimum investment for Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif is $5000000. Management has no ownership stake in the fund.

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif Overview

Fund Type: other private  Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif is a other private fund

Private Fund ID: 805-6105265702 Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif has a private fund ID of 805-6105265702

Fund Manager: Ashmore Investment Advisors Limited (Crd# 170303)

Registered Location: Luxembourg

Total Assets: $92.4 million

Minimum Investment: $5000000

Private Funds Managed by Ashmore Investment Advisors Limited (10): Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio, Ashmore Em Blended Debt Feeder Fund , Ashmore Em Blended Debt Fund Lp , Ashmore Emerging Markets Corporate High Yield Fund Limited , Ashmore Emerging Markets Corporate Private Debt Fund Sicav Sif , Ashmore Emerging Markets Debt Fund , Ashmore Emerging Markets Distressed Debt Fund Limited , Ashmore Greater China Fund Limited Ashmore Greater China Fixed Income Sub Fund , Ashmore Venezuela Recovery Fund Limited , Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif Details

Subadviser: No Is Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif have a Reg D exemption?

Audited: Yes  Does Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif shave audited financial statements?

Master Fund: Yes  Is Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif a master fund?

Feeder Fund: No  Is Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif a feeder fund?

GAAP: Yes  Does Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 72%  Non-US ownership in Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif

Auditor(s): KPMG Luxembourg, Societe Cooperative

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited, Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company S.A.

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif Charts and Graphs

Total AUM: $92.4 million

column_171} total assets are $92.4 million

Rank: 11017 out of 30967 registered private funds

Minimum Investment: $5000000

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-Sif is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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