Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund is a Hedge Fund in Luxembourg, that has raised $1.46 bn from 14 investors, with a minimum investment of $5.00 k, for a fund started in Feb 2010. Data from SEC filing on 5 Oct 2022.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$1.13 bn
Address
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond 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 $1.46B, 14 investors
5 Oct 22
D/A
Indefinite amount in investment fund, sold $1.49B, 23 investors
22 Feb 21
D/A
Indefinite amount in investment fund, sold $2.2B, 21 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $1.58B, 20 investors
21 Feb 19
D/A
Indefinite amount in investment fund, sold $1.14B, 15 investors
27 Feb 18
D/A
Indefinite amount in investment fund, sold $635.83M, 1 investor
2 Feb 17
D/A
Indefinite amount in investment fund, sold $602.62M, 2 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $666.89M, 2 investors
8 Dec 14
D
Indefinite amount in investment fund, sold $293.94M, 6 investors
9 Sep 13
Latest ownership filings
No filings