Ashmore Emerging Markets Opportunities Fund is a Other Investment Fund in New York, that has raised $14.05 mm from 4 investors, for a fund started in Nov 2017. Data from SEC filing on 26 Feb 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$42.28 mm
Address
Ashmore Emerging Markets Opportunities Fund
475 FIFTH AVENUE, 15TH FLOOR
NEW YORK
NY 10017
475 FIFTH AVENUE, 15TH FLOOR
NEW YORK
NY 10017
Phone
212-661-0061
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)
D/A
Indefinite amount in investment fund, sold $14.05M, 4 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $14.58M, 3 investors
21 Feb 19
D/A
Indefinite amount in investment fund, sold $11.05M, 4 investors
5 Mar 18
D
Indefinite amount in investment fund, sold $10.75M, 4 investors
27 Nov 17
Latest ownership filings
No filings