| Fund ID | 805-3816964150 |
| Fund type | Other Private Fund — DELAWARE LIMITED PARTNERSHIP; GUERNSEY CLASS B SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ashmore Emerging Markets Debt Fund | Other Private | $490M |
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Other Private | $310.2M |
| The Africa Emerging Markets Fund | Other Private | $42.9M |
Ashmore Em Blended Debt Fund LP reports $95.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10 million.
Ashmore Em Blended Debt Fund LP is managed by Ashmore Investment Advisors Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.