Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund is a Hedge Fund in Luxembourg, that has raised $349.81 k from 1 investor, with a minimum investment of $5.00 k, for a fund started in Mar 2011. Data from SEC filing on 5 Oct 2022.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$24.09 mm
Address
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
6 RUE LOU HEMMER
SENNINGERBERG
N4 L-1748
6 RUE LOU HEMMER
SENNINGERBERG
N4 L-1748
Phone
352-27-62-22-1
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ashmore Investment Management LTD | $54.61 bn | |
Ashmore Global Special Situations Fund 4 Limited Partnership | $20.19 mm | Other Private Fund |
Ashmore Global Special Situations Fund 5 Limited Partnership | $3.05 mm | Other Private Fund |
Ashmore Sicav Em Short Duration Fund | $294.43 mm | Other Private Fund |
Ashmore Sicav Em Sovereign Debt Fund | $404.25 mm | Other Private Fund |
Ashmore Sicav Emerging Markets Active Equity Fund | $180.73 mm | Other Private Fund |
Ashmore Sicav Emerging Markets Corporate Debt Fund | $473.79 mm | Other Private Fund |
Ashmore Sicav Emerging Markets Debt Fund | $507.08 mm | Other Private Fund |
Ashmore Sicav Emerging Markets Global Small-cap Equity Fund | $24.09 mm | Other Private Fund |
Ashmore Sicav Emerging Markets Local Currency Bond Fund | $1.77 bn | Other Private Fund |
Ashmore Sicav Emerging Markets Total Return Fund | $1.13 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $349.81K, 1 investor
5 Oct 22
D/A
Indefinite amount in investment fund, sold $246.25K, 1 investor
22 Feb 21
D/A
Indefinite amount in investment fund, sold $169.8K, 1 investor
26 Feb 20
D/A
Indefinite amount in investment fund, sold $159.86K, 1 investor
21 Feb 19
D/A
Indefinite amount in investment fund, sold $207.48K, 1 investor
27 Feb 18
D/A
Indefinite amount in investment fund, sold $8.9M, 3 investors
2 Feb 17
D/A
Indefinite amount in investment fund, sold $65.7M, 7 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $220.73M, 10 investors
8 Dec 14
D
Indefinite amount in investment fund, sold $94.51K, 1 investor
9 Sep 13
Latest ownership filings
No filings