Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF is a Hedge Fund in Luxembourg, that has raised $2.66 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Apr 2014. Data from SEC filing on 12 Jun 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$3.48 mm
Address
Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF
C/O NORTHERN TRUST LUXEMBOURG MGT CO SA
2 RUE ALBERT BORSCHETTE
LUXEMBOURG
N4 L1246
C/O NORTHERN TRUST LUXEMBOURG MGT CO SA
2 RUE ALBERT BORSCHETTE
LUXEMBOURG
N4 L1246
Phone
352-27-62-22-1
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ashmore Investment Advisors Limited | $5.19 bn | |
Ashmore Em Blended Debt Fund LP | $1.34 bn | Other Private Fund |
Ashmore Em Blended Debt Feeder Fund | $60.64 mm | Other Private Fund |
Ashmore Emerging Markets Corporate High Yield Fund Limited | $313.32 k | Other Private Fund |
Ashmore Emerging Markets Corporate Private Debt Fund, Sicav-sif | $3.48 mm | Other Private Fund |
Ashmore Emerging Markets Debt Fund | $585.67 mm | Other Private Fund |
Ashmore Emerging Markets Distressed Debt Fund Limited | $276.47 k | Other Private Fund |
Ashmore Emerging Markets Opportunities Fund, LP | $42.28 mm | Other Private Fund |
Ashmore Emerging Markets Opportunities Feeder Fund | ||
Asset Holder PCC Limited In Respect of Ashmore Emerging Markets Liquid Investment Portfolio | $615.72 mm | Other Private Fund |
the Africa Emerging Markets Fund | $139.70 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings