Ashmore Venezuela Recovery Fund Limited
Ashmore Venezuela Recovery Fund Limited is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $99.6 million in assets. The current minimum investment for Ashmore Venezuela Recovery Fund Limited is $1000000. Management has no ownership stake in the fund.
Ashmore Venezuela Recovery Fund Limited Overview
Fund Type: other private 
Private Fund ID: 805-4317102182
Fund Manager: Ashmore Investment Advisors Limited (Crd# 170303)
Registered Location: Guernsey
Total Assets: $99.6 million
Minimum Investment: $1000000
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 Venezuela Recovery Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 8
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Northern Trust (Guernsey) Limited
Administrator(s): Northern Trust International Fund Administration Services (Guernsey) Limited
Ashmore Venezuela Recovery Fund Limited Charts and Graphs
Total AUM: $99.6 million
Rank: 10630 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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