| Fund ID | 805-7701313377 |
| Fund type | Other Private Fund — INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| 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 | 98% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| 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 SICAV Emerging Markets Equity Ex China Fund reports $17 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
Ashmore SICAV Emerging Markets Equity Ex China Fund 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.