Ashmore Emerging Markets Debt Fund – Fund Data

Private Funds

Ashmore Emerging Markets Debt Fund

Ashmore Emerging Markets Debt Fund is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $1 billion in assets. The current minimum investment for Ashmore Emerging Markets Debt Fund is $250000. Management has no ownership stake in the fund. Ashmore Emerging Markets Debt Fund is one of the larger private funds with 1 billion in assets.

Ashmore Emerging Markets Debt Fund Overview

Fund Type: other private  Ashmore Emerging Markets Debt Fund is a other private fund

Private Fund ID: 805-1293588296 Ashmore Emerging Markets Debt Fund has a private fund ID of 805-1293588296

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

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $250000

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 Debt Fund Details

Subadviser: No Is Ashmore Emerging Markets Debt Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Emerging Markets Debt Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Emerging Markets Debt Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Emerging Markets Debt Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Emerging Markets Debt Fund a master fund?

Feeder Fund: No  Is Ashmore Emerging Markets Debt Fund a feeder fund?

GAAP: No  Does Ashmore Emerging Markets Debt Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Ashmore Emerging Markets Debt Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Ashmore Emerging Markets Debt Fund Charts and Graphs

Total AUM: $1 billion

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Rank: 1562 out of 30967 registered private funds

Minimum Investment: $250000

Ashmore Emerging Markets Debt Fund has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Emerging Markets Debt Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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