Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio
Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio is a other private fund operated by Ashmore Investment Advisors Limited and has approximately $888.1 million in assets. The current minimum investment for Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio is $100000. Management has no ownership stake in the fund. Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio is one of the larger private funds with 888.1 million in assets.
Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio Overview
Fund Type: other private 
Private Fund ID: 805-4539269951
Fund Manager: Ashmore Investment Advisors Limited (Crd# 170303)
Registered Location: Guernsey
Total Assets: $888.1 million
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
Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 271
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Northern Trust (Guernsey) Limited
Administrator(s): Northern Trust International Fund Administration Services (Guernsey) Limited
Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio Charts and Graphs
Total AUM: $888.1 million
Rank: 1777 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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