Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund – Fund Data

Private Funds

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $199145 in assets. The current minimum investment for Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund is $100000. Management has no ownership stake in the fund. Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund is one of the smaller private funds with only 199145 in assets.

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund Overview

Fund Type: other private  Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund is a other private fund

Private Fund ID: 805-9136988704 Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund has a private fund ID of 805-9136988704

Fund Manager: Ashmore Investment Advisors Limited (Crd# 170303)

Registered Location: Guernsey

Total Assets: $199145

Minimum Investment: $100000

Private Funds Managed by Ashmore Investment Advisors Limited (10): Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio, Ashmore Em Blended Debt Feeder Fund , Ashmore Em Blended Debt Fund Lp , Ashmore Emerging Markets Corporate High Yield Fund Limited , Ashmore Emerging Markets Corporate Private Debt Fund Sicav Sif , Ashmore Emerging Markets Debt Fund , Ashmore Emerging Markets Distressed Debt Fund Limited , Ashmore Greater China Fund Limited Ashmore Greater China Fixed Income Sub Fund , Ashmore Venezuela Recovery Fund Limited , Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund Details

Subadviser: No Is Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund a master fund?

Feeder Fund: Yes  Is Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund a feeder fund?

GAAP: No  Does Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust (Guernsey) Limited

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

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund Charts and Graphs

Total AUM: $199145

column_171} total assets are $199145

Rank: 28999 out of 30967 registered private funds

Minimum Investment: $100000

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search