Ashmore Emerging Markets Debt Fund is a Hedge Fund in Cayman Islands, that has raised $524.92 mm from 1 investor, with a minimum investment of $250.00 k, for a fund started in May 2003. Data from SEC filing on 21 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$38.19 mm
Address
Ashmore Emerging Markets Debt Fund
HARBOUR CENTRE, 4TH FLOOR
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1102
HARBOUR CENTRE, 4TH FLOOR
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1102
Phone
345-916-2445
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ashmore Investment Advisors Limited | $3.01 bn | |
Ashmore Em Active Equity Fund LP | $38.19 mm | Other Private Fund |
Ashmore Em Blended Debt Fund LP | $407.29 mm | Other Private Fund |
Ashmore Em Blended Debt Feeder Fund | ||
Ashmore Emerging Markets Debt Fund | $415.85 mm | Other Private Fund |
Asset Holder PCC Limited In Respect of Ashmore Emerging Markets Liquid Investment Portfolio | $301.86 mm | Other Private Fund |
the Africa Emerging Markets Fund | $32.14 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $524.92 mm, 1 investor
21 Dec 22
D/A
Indefinite amount in investment fund, sold $531.88M, 1 investor
22 Feb 21
D/A
Indefinite amount in investment fund, sold $691.08M, 3 investors
2 Mar 20
D/A
Indefinite amount in investment fund, sold $1.04B, 4 investors
21 Feb 19
D/A
Indefinite amount in investment fund, sold $1.06B, 4 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $947.73M, 6 investors
2 Feb 17
D/A
Indefinite amount in investment fund, sold $1.86B, 10 investors
13 May 16
D/A
Indefinite amount in investment fund, sold $2.3B, 67 investors
8 Dec 14
D
Indefinite amount in investment fund, sold $2.6B, 36 investors
9 Sep 13
Latest ownership filings
No filings