Ashmore Asian Special Opportunities Fund Limited

Ashmore Asian Special Opportunities Fund Limited is a other private fund operated by Ashmore Investment Management Ltd and has approximately $655930 in assets. The current minimum investment for Ashmore Asian Special Opportunities Fund Limited is $5000000. Management has no ownership stake in the fund. Ashmore Asian Special Opportunities Fund Limited is one of the smaller private funds with only 655930 in assets.

Ashmore Asian Special Opportunities Fund Limited Overview

Ashmore Asian Special Opportunities Fund Limited Details

Subadviser: No Is Ashmore Asian Special Opportunities Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Asian Special Opportunities Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Asian Special Opportunities Fund Limited have a Reg D exemption?

Audited: Yes  Does Ashmore Asian Special Opportunities Fund Limited shave audited financial statements?

Master Fund: Yes  Is Ashmore Asian Special Opportunities Fund Limited a master fund?

Feeder Fund: No  Is Ashmore Asian Special Opportunities Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Ashmore Asian Special Opportunities Fund Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust (Guernsey) Limited

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

Ashmore Asian Special Opportunities Fund Limited Charts and Graphs

Total AUM: $655930

column_171}total assets are $655930

Rank: 28081 out of 30967 registered private funds

Minimum Investment: $5000000

Ashmore Asian Special Opportunities Fund Limitedhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Asian Special Opportunities Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds