Ashmore Emerging Markets Distressed Debt Fund Limited

Ashmore Emerging Markets Distressed Debt Fund Limited is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $48 million in assets. The current minimum investment for Ashmore Emerging Markets Distressed Debt Fund Limited is $5000000. Management has no ownership stake in the fund.

Ashmore Emerging Markets Distressed Debt Fund Limited Overview

Ashmore Emerging Markets Distressed Debt Fund Limited Details

Subadviser: No Is Ashmore Emerging Markets Distressed Debt Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Emerging Markets Distressed Debt Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Emerging Markets Distressed Debt Fund Limited have a Reg D exemption?

Audited: Yes  Does Ashmore Emerging Markets Distressed Debt Fund Limited shave audited financial statements?

Master Fund: Yes  Is Ashmore Emerging Markets Distressed Debt Fund Limited a master fund?

Feeder Fund: No  Is Ashmore Emerging Markets Distressed Debt Fund Limited a feeder fund?

GAAP: No  Does Ashmore Emerging Markets Distressed Debt Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 51%  Non-US ownership in Ashmore Emerging Markets Distressed Debt Fund Limited

Auditor(s): KPMG Channel Islands Limited

Broker-Dealer(s):

Custodian(s): Northern Trust (Guernsey) Limited

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

Ashmore Emerging Markets Distressed Debt Fund Limited Charts and Graphs

Total AUM: $48 million

column_171} total assets are $48 million

Rank: 14500 out of 30967 registered private funds

Minimum Investment: $5000000

Ashmore Emerging Markets Distressed Debt Fund Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Emerging Markets Distressed Debt Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds