Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio
Other Private FundFund ID 805-4539269951Guernsey
Gross assets
$341.2M
Min. investment
$100K
Beneficial owners
105
Size rank
Top 23%
Audited
Yes
Structure
Feeder
About this fund
Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio is a other private fund managed by Ashmore Investment Advisors Limited. The fund reports $341.2 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4539269951 |
| Fund type | Other Private Fund — UNIT TRUST WHICH INVESTS EXCLUSIVELY IN SHARES IN EMLIP CELL OF THE COMPANY; GUERNSEY CLASS B SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Em Blended Debt Fund LP | Other Private | $86.4M |
| The Africa Emerging Markets Fund | Other Private | $44.6M |
| Ashmore Em Active Equity Fund LP | Other Private | $4.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 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 reports $341.2 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio?
The stated minimum investment is $100,000.
Who manages 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 managed by Ashmore Investment Advisors Limited.
Does Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio 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
$341.2M▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.