Ashmore SICAV Emerging Markets Local Currency Bond Fund
Other Private FundFund ID 805-8231027927Luxembourg
Gross assets
$917.3M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Ashmore SICAV Emerging Markets Local Currency Bond Fund is a other private fund managed by Ashmore Investment Management Ltd. The fund reports $917.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 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 | 805-8231027927 |
| Fund type | Other Private Fund — INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| 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 | Yes |
| 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 Equity Fund | Other Private | $554.4M |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | Other Private | $373.3M |
| Ashmore SICAV Emerging Markets Debt Fund | Other Private | $343.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Ashmore SICAV Emerging Markets Local Currency Bond Fund?
Ashmore SICAV Emerging Markets Local Currency Bond Fund reports $917.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Ashmore SICAV Emerging Markets Local Currency Bond Fund?
The stated minimum investment is $1 million.
Who manages Ashmore SICAV Emerging Markets Local Currency Bond Fund?
Ashmore SICAV Emerging Markets Local Currency Bond Fund is managed by Ashmore Investment Management Ltd.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund 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
$917.3M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.