Ashmore Global Special Situations Fund 4 Limited Partnership
Other Private FundFund ID 805-7906873925Guernsey
Gross assets
$3.1M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Ashmore Global Special Situations Fund 4 Limited Partnership is a other private fund managed by Ashmore Investment Management Ltd. The fund reports $3.1 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5 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 | 805-7906873925 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ashmore SICAV Emerging Markets Local Currency Bond Fund | Other Private | $917.3M |
| Ashmore SICAV Emerging Markets Equity Fund | Other Private | $554.4M |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | Other Private | $373.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashmore Global Special Situations Fund 4 Limited Partnership?
Ashmore Global Special Situations Fund 4 Limited Partnership reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Ashmore Global Special Situations Fund 4 Limited Partnership?
The stated minimum investment is $5 million.
Who manages Ashmore Global Special Situations Fund 4 Limited Partnership?
Ashmore Global Special Situations Fund 4 Limited Partnership is managed by Ashmore Investment Management Ltd.
Does Ashmore Global Special Situations Fund 4 Limited Partnership 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
$3.1M▼ 20%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.