Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio – Fund Data

Private Funds

Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio

Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio is an alternative asset fund operated by Ashmore Investment Advisors Limited and has approximately $12.5 million in assets. The current minimum investment for Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio is $100000. Management has no ownership stake in the fund. Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio is a feeder fund and does not invest directly in markets, but rather into a master fund.

Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio Overview

Fund Type: other private  Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio is a other private fund

Private Fund ID: 805-3322274808 Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio has a private fund ID of 805-3322274808

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

Registered Location: Guernsey

Total Assets: $12.5 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 Local Currency Debt Portfolio Details

Subadviser: No Is Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio have a Reg D exemption?

Audited: Yes  Does Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio shave audited financial statements?

Master Fund: Yes  Is Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio a master fund?

Feeder Fund: Yes  Is Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio a feeder fund?

GAAP: No  Does Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio

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 Local Currency Debt Portfolio Charts and Graphs

Total AUM: $12.5 million

column_171} total assets are $12.5 million

Rank: 20892 out of 30967 registered private funds

Minimum Investment: $100000

Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Asset Holder Pcc Limited In Respect Of Ashmore Local Currency Debt Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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