|
⚲
|
| Keyboard |
| Ashmore Investment Advisors Limited
✚
|
|
|---|---|
| CRD # | 170303 |
| SEC # | 801-79169 |
| CIK # | 0001631277 |
| AUM | 1,940.6 M (2026-05-13) |
| Employees | 152 (31% Investors, 3% Brokers) |
| Phone | 4402030776000 |
| Address | 16 Palace Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001631277 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank Bradesco | 59.2 | ||
| Petrobras - Petroleo Brasileiro Sa | 51.5 | ||
| JDcom Inc | 49.4 | ||
| VALE Sa | 45.2 | ||
| Neteasecom Inc | 36.8 | ||
| Infosys Ltd | 33.4 | ||
| Wheaton Precious Metals Corp | 31.9 | ||
| Cemex SAB de CV | 29.7 | ||
| HDFC Bank Ltd | 26.2 | ||
| Alibaba Group Holding Ltd | 21.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 19.7 | ||
| Southern Copper Corp/ | 19.3 | ||
| Hudbay Minerals Inc | 15.6 | ||
| MercadoLibre Inc | 14.9 | ||
| Ecopetrol Sa | 8.2 | ||
| Gold Fields Ltd | 6.3 | ||
| Anglogold Ashanti PLC | 6.0 | ||
| Mexican Economic Development Inc | 3.3 | ||
| Baozun Inc | 2.5 | ||
| Shinhan Financial Group Co Ltd | 1.9 | ||
| Grupo AVAL Acciones Y Valores Sa | 1.9 | ||
| Gerdau Sa | 1.5 | ||
| Central North Airport Group | 1.2 | ||
| Noah Holdings Ltd | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Ashmore EM Active Equity Fund LP | [2022-02-18] | 465.1 M | 4.3 M |
| Filed 2025-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Africa Emerging Markets Fund | [2018-09-26] | 0.2 M | 44.6 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 | Ashmore Emerging Markets Opportunities Feeder Fund | 2018-02-09 | 79.8 M | |
| Other | Ashmore Emerging Markets Opportunities Fund LP | 2018-02-09 | 42.3 M | |
| Other | Ashmore Venezuela Recovery Fund Limited | 2016-11-04 | 0.1 M | |
| Other | Ashmore EM Blended Debt Feeder Fund | 2016-02-25 | 60.6 M | |
| Other | Ashmore EM Blended Debt Fund LP | [2016-02-25] | 87.8 M | 86.4 M |
| Filed 2025-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ashmore Emerging Markets Distressed Debt Fund Limited | 2015-08-26 | 0.3 M | |
| Other | Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF | [2015-05-28] | 2.7 M | 3.5 M |
| Filed 2014-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ashmore Emerging Markets Corporate High Yield Fund Limited | [2012-03-30] | 0.2 M | 0.3 M |
| Filed 2019-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 11 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 1.5 |
| (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 | 28 | 1.9 |
| By Discretionary | ||
| Discretionary | 28 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 1.0 | |
| Total | 28 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cary Marr | Director | 115 | 33 | |
| Martin Lang | Director | 161 | 31 | |
| Sarah Kelly | Director | 39 | 12 | |
| Sean Inggs | Director | 34 | 10 | |
| Nigel Carey | Director | 29 | 5 | |
| Stephen Hicks | Director | 40 | 4 | |
| Claude Kremer | Director | 26 | 4 | |
| Vic Holmes | Director | 12 | 4 | |
| Aaron Unterman | Director | 6 | 4 | |
| Steve Hicks | Director | 26 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001631277] | |
| 13F-NT | [0001631277] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.9B |
| Clients | 27 (44 non-US) |
| Serves | Institutional |
| LEI | 549300M9PPN0OAU5GK77 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Lingotto US LLC
✚
|
NY | 1,971.6 M |
|
Quantix Commodities LP
✚
|
CT | 1,953.0 M |
|
Radian Capital LLC
✚
|
NY | 1,941.3 M |
|
FS Specialty Lending Advisor LLC
✚
|
PA | 1,934.2 M |
|
NexPoint Real Estate Advisors VII LP
✚
|
TX | 1,930.8 M |
|
Magnetar Asset Management LLC
✚
|
IL | 1,921.5 M |
|
Brickwood Asset Management LLP
✚
|
1,913.8 M | |
|
Freedom Funds Management Co
✚
|
CO | 1,904.4 M |
|
DWS Investments Australia Limited
✚
|
1,899.6 M | |
|
Saratoga Investment Advisors LLC
✚
|
NY | 1,898.9 M |