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)
Phone	212-661-0061
Address	475 Fifth Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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
View All

Holdings by Sector ($M)

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
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
Carry Marr	Director	1	1
Barry Newton	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0000935111]
13F-NT	[0000935111]

Firm Profile (Form ADV)
Discretionary AUM	$7.2B
Serves	Institutional
Fund Types	Hedge Fund

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Ashmore Equities Investment Management US LLC

Assets, Funds, Holdings