| Fund ID | 805-1293588296 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 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 | No |
| 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 |
|---|---|---|
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Other Private | $310.2M |
| Ashmore Em Blended Debt Fund LP | Other Private | $95.2M |
| The Africa Emerging Markets Fund | Other Private | $42.9M |
Ashmore Emerging Markets Debt Fund reports $490 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Ashmore Emerging Markets Debt Fund 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.