Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund

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Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund
Firm Ashmore Investment Management Ltd
Fund #805-8422162912
CIK #0001566890
Sale1998-01-23 (0.5 M Sold)
FundOther Private Fund
Phone441481745341
AddressTrafalgar Court, Les Banques
St Peter Port, Guernsey GY1 3QL
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
13010478522602009201120132016
Fund Details
Director
Custodian
AuditorKPMG
MarketerAbsolute Return Consulting GmbH
Broker
Jurisdiction
Form D Offering
Filed2013-09-09 (D)
Exemption506, 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors41
DirectorsRole2011 - 2026
Mike Moody Director
Nigel Carey Director
Vic Holmes Director
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