The Africa Emerging Markets Fund
Other Private FundFund ID 805-3391861476Cayman Islands
Gross assets
$44.6M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
The Africa Emerging Markets Fund is a other private fund managed by Ashmore Investment Advisors Limited. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3391861476 |
| Fund type | Other Private Fund — OPEN ENDED INVESTMENT COMPANY WITH LIMITED LIABILITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
|---|---|---|
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Other Private | $341.2M |
| Ashmore Em Blended Debt Fund LP | Other Private | $86.4M |
| 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 The Africa Emerging Markets Fund?
The Africa Emerging Markets Fund reports $44.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for The Africa Emerging Markets Fund?
The stated minimum investment is $500,000.
Who manages The Africa Emerging Markets Fund?
The Africa Emerging Markets Fund is managed by Ashmore Investment Advisors Limited.
Does The Africa Emerging Markets Fund 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
$44.6M▲ 30%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 57%
Larger than 43% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.