Ashmore Global Special Situations Fund 5 Limited Partnership
Other Private FundFund ID 805-8887661258Guernsey
Gross assets
$392K
Min. investment
$10M
Beneficial owners
15
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Ashmore Global Special Situations Fund 5 Limited Partnership is a other private fund managed by Ashmore Investment Management Ltd. The fund reports $392,256 in gross assets, placing it among the top 97% 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 | 805-8887661258 |
| 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 5 Limited Partnership?
Ashmore Global Special Situations Fund 5 Limited Partnership reports $392,256 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Ashmore Global Special Situations Fund 5 Limited Partnership?
The stated minimum investment is $10 million.
Who manages Ashmore Global Special Situations Fund 5 Limited Partnership?
Ashmore Global Special Situations Fund 5 Limited Partnership is managed by Ashmore Investment Management Ltd.
Does Ashmore Global Special Situations Fund 5 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
$392K▼ 32%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.