Ashmore Global Special Situations Fund 5 Limited Partnership
Ashmore Global Special Situations Fund 5 Limited Partnership is a other private fund operated by Ashmore Investment Management Ltd and has approximately $21.8 million in assets. The current minimum investment for Ashmore Global Special Situations Fund 5 Limited Partnership is $10000000. Management has no ownership stake in the fund.
Ashmore Global Special Situations Fund 5 Limited Partnership Overview
Fund Type: other private 
Private Fund ID: 805-8887661258
Fund Manager: Ashmore Investment Management Ltd (Crd# 112551)
Registered Location: Guernsey
Total Assets: $21.8 million
Minimum Investment: $10000000
Private Funds Managed by Ashmore Investment Management Ltd (13): Asset Holder Pcc No 2 Limited In Respect Of Ashmore Asian Recovery Fund, Ashmore Asian Special Opportunities Fund Limited , Ashmore Global Special Situations Fund 3 Limited Partnership , Ashmore Global Special Situations Fund 4 Limited Partnership , Ashmore Global Special Situations Fund 5 Limited Partnership , Ashmore Sicav Em Short Duration Fund , Ashmore Sicav Emerging Markets Corporate Debt Fund , Ashmore Sicav Emerging Markets Global Small Cap Equity Fund , Ashmore Sicav Emerging Markets Local Currency Bond Fund , Ashmore Sicav Emerging Markets Total Return Fund , Ashmore Sicav Indian Small Cap Equity Fund , Ashmore Sicav Middle East Equity Fund , Asset Holder Pcc No 2 Limited
Ashmore Global Special Situations Fund 5 Limited Partnership Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 30
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 69%
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 Global Special Situations Fund 5 Limited Partnership Charts and Graphs
Total AUM: $21.8 million
Rank: 18463 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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