Ashmore Equities Investment Management US LLC

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Ashmore Equities Investment Management US LLC
CRD #104776
SEC #801-31852
CIK #0000935111
AUM
Employees 12 (42% Investors, 0% Brokers)
Phone212-661-0061
Address475 Fifth Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510502001200920172025
CIK Period
0000935111
Sector Form 13F Holdings Value ($M)
Alibaba Group Holding Ltd 35.0
VALE Sa 27.5
Baidu Inc 9.1
Cemex SAB de CV 6.8
Grupo Financiero Galicia Sa 6.4
Ecopetrol Sa 6.2
Petrobras - Petroleo Brasileiro Sa 5.1
YPF Sociedad Anonima 5.1
HDFC Bank Ltd 3.8
Central North Airport Group 2.9
Pampa Energy Inc 2.1
Silicon Motion Technology Corp 1.6
Taiwan Semiconductor Manufacturing Co Ltd 0.8
GRAN Tierra Energy Inc 0.8
Southeast Airport Group 0.7
New Oriental Education & Technology Group Inc 0.7
Noah Holdings Ltd 0.7
Mexican Economic Development Inc 0.5
Ternium Sa 0.5
Grupo Supervielle Sa 0.1
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
Other Ashmoreemm Global Small Capitalization Fund 2012-03-30 658.4 M
Other Ashmoreemm Latin American Small Capitalization Fund 2012-03-30 124.6 M
Other Ashmoreemm Middle East Fund 2012-03-30 409.3 M
HF Ashmoreemm Quantitative Fund 2012-03-30 23.9 M
HF Ashmoreemm South Asian Stars Fund 2012-03-30 71.0 M
Other Emsaf-Mauritius 2012-03-30 48.9 M
Other The Africa Emerging Markets Fund [2012-03-30] 0.2 M 331.3 M
Filed 2025-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other The Emerging Markets Investors Fund 2012-03-30 484.0 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 2.0
By Discretionary
Discretionary 9 2.0
Non-Discretionary 0 0.0
Total 9 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 9 2.0
Form D Directors Role # Filings # Firms 2011 - 2026
Cary Marr Director 115 33
Martin Lang Director 161 31
Sean Inggs Director 34 10
Aaron Unterman Director 6 4
James Seymour Director 4 3
Brian Walker Director 9 2
Kevin Hourihan Director 2 2
Suzanne Bishopric Director 1 1
Anders Hall Director 1 1
Henry Ouma Director 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0000935111]
13F-NT [0000935111]
Firm Profile (Form ADV)
Discretionary AUM$7.2B
ServesInstitutional
Fund TypesHedge Fund
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