Ashmore Emerging Markets Debt Fund
Other Private FundFund ID 805-1293588296Cayman Islands
Gross assets
$74K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Ashmore Emerging Markets Debt Fund is a other private fund managed by Ashmore Investment Advisors Limited. The fund reports $73,522 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1293588296 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 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 | No |
| 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 |
| Ashmore Em Blended Debt Fund LP | Other Private | $86.4M |
| The Africa Emerging Markets Fund | Other Private | $44.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashmore Emerging Markets Debt Fund?
Ashmore Emerging Markets Debt Fund reports $73,522 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ashmore Emerging Markets Debt Fund?
The stated minimum investment is $250,000.
Who manages Ashmore Emerging Markets Debt Fund?
Ashmore Emerging Markets Debt Fund is managed by Ashmore Investment Advisors Limited.
Does Ashmore Emerging Markets Debt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$74K▼ 100%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.