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Type	Result	AUM ($B)

Asset Holder PCC Limited
Firm	Ashmore Investment Management Ltd ✚
Fund #	805-6393184375
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Absolute Return Consulting GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Arcus, Inc. ✚		0.0
Icebery Ltd ✚		0.0
North Square Evanston Multi-Alpha Fund ✚		0.0
Northstar Mezzanine Partners SBIC II L.P. ✚		0.0
Northstar VC Series 23 - Northstar Venture Capital LLC ✚		0.0
Northstar VC Series 25 - Northstar Venture Capital LLC ✚		0.0
Incentivio, Inc ✚		0.0
Incerti Carlo ✚		0.0
Inchaustegui Roberto ✚		0.0
ICEBERG AHEAD Ltd LIABILITY Co ✚		0.0

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