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| Ashmore Investment Advisors Limited
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| |
|---|---|
| CRD # | 170303 |
| SEC # | 801-79169 |
| CIK # | 0001631277 |
| AUM | $2.3 BB (2024-08-14) |
| Employees | 165 (27% Investors, 1% Brokers) |
| Phone | 4402030776000 |
| Address | 61 Aldwych London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Ashmore EM Active Equity Fund LP | [2022-02-18] | 439.1 | 40.4 |
| Other | The Africa Emerging Markets Fund | 2018-09-26 | 34.2 | |
| Other | Ashmore Emerging Markets Opportunities Feeder Fund | 2018-02-09 | 79.8 | |
| Other | Ashmore Emerging Markets Opportunities Fund LP | 2018-02-09 | 42.3 | |
| Other | Ashmore Venezuela Recovery Fund Limited | 2016-11-04 | 0.1 | |
| Other | Ashmore EM Blended Debt Feeder Fund | 2016-02-25 | 60.6 | |
| Other | Ashmore EM Blended Debt Fund LP | [2016-02-25] | 139.2 | 138.0 |
| Other | Ashmore Emerging Markets Distressed Debt Fund Limited | 2015-08-26 | 0.3 | |
| Other | Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF | [2015-05-28] | 2.7 | 3.5 |
| Other | Ashmore Emerging Markets Corporate High Yield Fund Limited | [2012-03-30] | 0.2 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 12 | 0.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1.4 |
| (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 | 24 | 2.3 |
| By Discretionary | ||
| Discretionary | 24 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 2.1 | |
| Total | 24 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Cary Marr | 110 | |||
| Martin Lang | 156 | |||
| Sarah Kelly | 39 | |||
| Sean Inggs | 33 | |||
| Nigel Carey | 29 | |||
| Claude Kremer | 26 | |||
| Aaron Unterman | 4 | |||
| Steve Hicks | 26 | |||
| Stephen Hicks | 26 | |||
| Steve David | 19 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001631277] | |
| 13F-NT | [0001631277] |
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