Ashmore Sicav Indian Small-Cap Equity Fund

Ashmore Sicav Indian Small-Cap Equity Fund is a other private fund operated by Ashmore Investment Management Ltd and has approximately $16.5 million in assets. The current minimum investment for Ashmore Sicav Indian Small-Cap Equity Fund is $1000000. Management has no ownership stake in the fund.

Ashmore Sicav Indian Small-Cap Equity Fund Overview

Ashmore Sicav Indian Small-Cap Equity Fund Details

Subadviser: No Is Ashmore Sicav Indian Small-Cap Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Sicav Indian Small-Cap Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Ashmore Sicav Indian Small-Cap Equity Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Sicav Indian Small-Cap Equity Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Sicav Indian Small-Cap Equity Fund a master fund?

Feeder Fund: No  Is Ashmore Sicav Indian Small-Cap Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ashmore Sicav Indian Small-Cap Equity Fund

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited, London (Royaume-Uni) Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company

Ashmore Sicav Indian Small-Cap Equity Fund Charts and Graphs

Total AUM: $16.5 million

column_171}total assets are $16.5 million

Rank: 19747 out of 30967 registered private funds

Minimum Investment: $1000000

Ashmore Sicav Indian Small-Cap Equity Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Sicav Indian Small-Cap Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds