Ashmore Em Blended Debt Fund LP
Ashmore Em Blended Debt Fund LP is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $234.1 million in assets. The current minimum investment for Ashmore Em Blended Debt Fund LP is $10000000. Management has no ownership stake in the fund.
Ashmore Em Blended Debt Fund LP Overview
Fund Type: other private 
Private Fund ID: 805-3816964150
Fund Manager: Ashmore Investment Advisors Limited (Crd# 170303)
Registered Location: Delaware, United States
Total Assets: $234.1 million
Minimum Investment: $10000000
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 Em Blended Debt Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 67%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Ashmore Em Blended Debt Fund LP Charts and Graphs
Total AUM: $234.1 million
Rank: 6416 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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