| Fund ID | 805-7906873925 |
| Fund type | Other Private Fund — LIMITED PARTNERSHIP |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Ashmore SICAV Emerging Markets Local Currency Bond Fund | Other Private | $863.2M |
| Ashmore SICAV Emerging Markets Equity Fund | Other Private | $374.6M |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | Other Private | $373.3M |
Ashmore Global Special Situations Fund 4 Limited Partnership reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $5 million.
Ashmore Global Special Situations Fund 4 Limited Partnership is managed by Ashmore Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.