| Fund ID | 805-4539269951 |
| Fund type | Other Private Fund — UNIT TRUST WHICH INVESTS EXCLUSIVELY IN SHARES IN EMLIP CELL OF THE COMPANY; GUERNSEY CLASS B SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Ashmore Emerging Markets Debt Fund | Other Private | $490M |
| Ashmore Em Blended Debt Fund LP | Other Private | $95.2M |
| The Africa Emerging Markets Fund | Other Private | $42.9M |
Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio reports $310.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $100,000.
Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio 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.