Ashmore EM Blended Debt Fund is a Other Investment Fund in New York, that has raised $63.51 mm from 21 investors, with a minimum investment of $10.00 mm, for a fund started in Jun 2015. Data from SEC filing on 21 Dec 2022.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$407.29 mm
Address
Ashmore EM Blended Debt Fund
475 5TH AVENUE
15TH FLOOR
NEW YORK
NY 10017
475 5TH AVENUE
15TH FLOOR
NEW YORK
NY 10017
Phone
212-661-0061
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 $63.51 mm, 21 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $1.1B, 1 investor
22 Feb 21
D/A
Indefinite amount in investment fund, sold $1.11B, 20 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $519.29M, 12 investors
26 Feb 19
D/A
Indefinite amount in investment fund, sold $171.19M, 4 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $107.98M, 5 investors
15 Feb 17
D/A
Indefinite amount in investment fund, sold $108.59M, 2 investors
29 Apr 16
D
Indefinite amount in investment fund, sold $58.98M, 1 investor
14 Jul 15
Latest ownership filings
No filings