Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund – Fund Data

Private Funds

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund is an alternative asset fund operated by Ashmore Investment Management Ltd and has approximately $17.6 million in assets. The current minimum investment for Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund is a feeder fund and does not invest directly in markets, but rather into a master fund.

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund Overview

Fund Type: other private  Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund is a other private fund

Private Fund ID: 805-1154758863 Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund has a private fund ID of 805-1154758863

Fund Manager: Ashmore Investment Management Ltd (Crd# 112551)

Registered Location: Guernsey

Total Assets: $17.6 million

Minimum Investment: $100000

Private Funds Managed by Ashmore Investment Management Ltd (13): Asset Holder Pcc No 2 Limited In Respect Of Ashmore Asian Recovery Fund, Ashmore Asian Special Opportunities Fund Limited , Ashmore Global Special Situations Fund 3 Limited Partnership , Ashmore Global Special Situations Fund 4 Limited Partnership , Ashmore Global Special Situations Fund 5 Limited Partnership , Ashmore Sicav Em Short Duration Fund , Ashmore Sicav Emerging Markets Corporate Debt Fund , Ashmore Sicav Emerging Markets Global Small Cap Equity Fund , Ashmore Sicav Emerging Markets Local Currency Bond Fund , Ashmore Sicav Emerging Markets Total Return Fund , Ashmore Sicav Indian Small Cap Equity Fund , Ashmore Sicav Middle East Equity Fund , Asset Holder Pcc No 2 Limited

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund Details

Subadviser: No Is Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund solicit investments?

Rely on Reg D Exemption: No  Does Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund have a Reg D exemption?

Audited: Yes  Does Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund shave audited financial statements?

Master Fund: Yes  Is Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund a master fund?

Feeder Fund: Yes  Is Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund a feeder fund?

GAAP: No 

Beneficial Owners: 332  332 has 332 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 95%  Non-US ownership in Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund

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 No. 2 Limited In Respect Of Ashmore Asian Recovery Fund Charts and Graphs

Total AUM: $17.6 million

column_171}total assets are $17.6 million

Rank: 19476 out of 30967 registered private funds

Minimum Investment: $100000

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Asset Holder Pcc No. 2 Limited In Respect Of Ashmore Asian Recovery Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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