Ashmore Em Blended Debt Fund LP
Other Private FundFund ID 805-3816964150Delaware, United States
Gross assets
$86.4M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Ashmore Em Blended Debt Fund LP is a other private fund managed by Ashmore Investment Advisors Limited. The fund reports $86.4 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3816964150 |
| Fund type | Other Private Fund — DELAWARE LIMITED PARTNERSHIP; GUERNSEY CLASS B SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Other Private | $341.2M |
| The Africa Emerging Markets Fund | Other Private | $44.6M |
| Ashmore Em Active Equity Fund LP | Other Private | $4.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashmore Em Blended Debt Fund LP?
Ashmore Em Blended Debt Fund LP reports $86.4 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Ashmore Em Blended Debt Fund LP?
The stated minimum investment is $10 million.
Who manages Ashmore Em Blended Debt Fund LP?
Ashmore Em Blended Debt Fund LP is managed by Ashmore Investment Advisors Limited.
Does Ashmore Em Blended Debt Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$86.4M▼ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.