The Africa Emerging Markets Fund

The Africa Emerging Markets Fund is an alternative asset fund operated by Ashmore Equities Investment Management (Us) Llc and has approximately $331.3 million in assets. The current minimum investment for The Africa Emerging Markets Fund is $500000. Management has no ownership stake in the fund.

The Africa Emerging Markets Fund Overview

Fund Type: other private  The Africa Emerging Markets Fund is a other private fund

Private Fund ID: 805-6655089322 The Africa Emerging Markets Fund has a private fund ID of 805-6655089322

Fund Manager: Ashmore Equities Investment Management (Us) Llc (Crd# 104776)

Registered Location: Cayman Islands

Total Assets: $331.3 million

Minimum Investment: $500000

Private Funds Managed by Ashmore Equities Investment Management (Us) Llc (1): The Africa Emerging Markets Fund

The Africa Emerging Markets Fund Details

Subadviser: No Is The Africa Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Africa Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Africa Emerging Markets Fund have a Reg D exemption?

Audited: Yes  Does The Africa Emerging Markets Fund shave audited financial statements?

Master Fund: Yes  Is The Africa Emerging Markets Fund a master fund?

Feeder Fund: No  Is The Africa Emerging Markets Fund a feeder fund?

GAAP: No 

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 53%  Non-US ownership in The Africa Emerging Markets Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited

Administrator(s): Northern Trust Luxembourg Management Company, S.A.

The Africa Emerging Markets Fund Charts and Graphs

Total AUM: $331.3 million

column_171}total assets are $331.3 million

Rank: 4986 out of 30967 registered private funds

Minimum Investment: $500000

The Africa Emerging Markets Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

The Africa Emerging Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds