PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 9:42 AM ET

Sponsor Check › Sponsor group

A

Ashmore

One sponsor team, 54 deal companies · St Peter Port, Guernsey (as filed: Y7)

Grouped because: 29 shared people, same business address (50 issuers), similar issuer names (52), same person name on both filings (1) · 4 issuers also list a director who sits on many unrelated issuers (not used to group) · linked address clusters (each with its own management entity or name): Permira (24) · Ashmore (17) (automatic match from the filings) · not the same sponsor?

54deal companies
$6.07Breported sold
421investors
223Form D filings
2013–2025active
0new, last 12 mo

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Apr 30, 2025 · Courts (RECAP) last checked: Oct 24, 2026, 2:17 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Ashmore is a sponsor group of 54 issuers that PartnerFacts links to one sponsor (same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, shared people; automatic match from the filings), filing 223 Form D filings between May 2013 and Apr 2025.

What this means One team, 54 deal companies, about 12 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $6.07B to 421 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (54). Issuers are based in Guernsey (as filed: Y7) (27), Luxembourg (as filed: N4) (22), Cayman Islands (as filed: E9) (5).

What this means $6.07B raised across the group, about $14.4M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Nigel Carey (27 issuers, director), Stephen Hicks (24 issuers, director), Steve Hicks (23 issuers, director), Claude Kremer (22 issuers, director), Dennis Robertson (21 issuers, director) and 33 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Apr 30, 2025.

What this means No new raise filed in the past year.

Adviser registration (Form ADV) on record: ASHMORE INVESTMENT ADVISORS LIMITED.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — none found.

What this means Nothing turned up where we looked (4 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared the newest 50 of 223 public filings for Ashmore and found 12 differences, 5 worth asking the sponsor about: 17 offerings reported less sold on a later filing than an earlier one; 14 offerings reported fewer investors on a later filing; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Ashmore has not run yet — it is joining a line of 39,096 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:17 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Ashmore..

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:17 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

12 differences found between the filings for Ashmore — 5 worth asking about (compared the newest 50 of 223 filings on Oct 24, 2026; older filings not covered)

Worth asking · Feb 22, 2021 – Apr 30, 2025

17 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund · Amount sold went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund · Amount sold went down between filings — Ashmore Emerging Markets Liquid Investment Portfolio · Amount sold went down between filings — ASHMORE EMERGING MARKETS DEBT FUND · Amount sold went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund · and 12 more

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Sources
Worth asking · Feb 22, 2021 – Apr 30, 2025

14 offerings reported fewer investors on a later filing

Investor count went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund · Investor count went down between filings — Ashmore Emerging Markets Liquid Investment Portfolio · Investor count went down between filings — ASHMORE EMERGING MARKETS DEBT FUND · Investor count went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund · Investor count went down between filings — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund · and 9 more

What this means Investor counts normally only grow. Ask the sponsor what happened on each.

Sources
Worth asking · Sep 9, 2013 – Apr 30, 2025

44 other issuers file from the same address — 24 member issuers (Ashmore Asian Special Opportunities Fund Ltd; Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund Ltd; Ashmore Emerging Markets Liquid Investment Portfolio; …)

The address on file, Trafalgar Court, Les Banques, St Peter Port, Guernsey (as filed: Y7), is used by 68 issuers in our index across 8 sponsor groups; 44 are outside this group. It is not on our registered-agent list, so it may be a shared office or administrator.

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

Sources
Worth asking · Feb 26, 2010 – Apr 29, 2025

13 Form Ds were filed more than 15 days after the first sale

Form D filed 5,541 days after the first sale — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund · Form D filed 1,764 days after the first sale — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund · Form D filed 5,164 days after the first sale — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund · Form D filed 2,966 days after the first sale — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund · Form D filed 2,903 days after the first sale — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund · and 8 more

What this means Late notices are common and carry no penalty by themselves. A pattern of late paperwork is worth asking the sponsor about.

Sources
Note · Oct 23, 1992 – Apr 30, 2025

30 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund (latest filing Apr 30, 2025) · No amendment in the last 12 months on an offering that may still be open — Ashmore Emerging Markets Liquid Investment Portfolio (latest filing Apr 30, 2025) · No amendment in the last 12 months on an offering that may still be open — ASHMORE EMERGING MARKETS DEBT FUND (latest filing Apr 30, 2025) · No amendment in the last 12 months on an offering that may still be open — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund (latest filing Apr 29, 2025) · No amendment in the last 12 months on an offering that may still be open — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund (latest filing Apr 29, 2025) · and 25 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Sources
Worth asking · Oct 5, 2022 – Jul 22, 2024

29 people are no longer listed on a later amendment

Sean Inggs is no longer listed on the Jul 22, 2024 amendment — ASHMORE EMERGING MARKETS DEBT FUND · CLAUDE KREMER is no longer listed on the Jul 22, 2024 amendment — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund · CLAUDE KREMER is no longer listed on the Jul 22, 2024 amendment — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund · CLAUDE KREMER is no longer listed on the Jul 22, 2024 amendment — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund · CLAUDE KREMER is no longer listed on the Jul 22, 2024 amendment — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund · and 24 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Sources
Note · Sep 9, 2013 – Mar 2, 2020

19 address changes between filings

Address moved from London, United Kingdom (as filed: X0) to Grand Cayman, Cayman Islands (as filed: E9) — Ashmore EM Active Equity Feeder Fund · Address moved from George Town, Grand Cayman, Cayman Islands (as filed: E9) to Grand Cayman, Cayman Islands (as filed: E9) — ASHMORE EMERGING MARKETS DEBT FUND · Address moved from Senningerberg, Luxembourg (as filed: N4) to London, United Kingdom (as filed: X0) — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund · Address moved from Senningerberg, Luxembourg (as filed: N4) to London, United Kingdom (as filed: X0) — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund · Address moved from Senningerberg, Luxembourg (as filed: N4) to London, United Kingdom (as filed: X0) — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund · and 14 more

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Sources
Note · Sep 9, 2013 – Apr 30, 2025

Member companies were formed in 4 different states

Guernsey (27), Luxembourg (22), Cayman Islands (4), United Kingdom (1) — out of 54 member issuers. The odd ones out: ASHMORE EMERGING MARKETS DEBT FUND (Cayman Islands); Ashmore Local Currency Fund (Cayman Islands); Ashmore SICAV in respect of Ashmore SICAV Turkish Debt Fund (Luxembourg); Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund (Luxembourg); Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity Fund (Luxembourg); Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund (Luxembourg).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Sources
Note · Sep 9, 2013 – Apr 30, 2025

Member companies list addresses in 3 different states

Guernsey (as filed: Y7) (27), Luxembourg (as filed: N4) (22), Cayman Islands (as filed: E9) (5).

What this means The same team filing from more than one place can mean an office move or deals held by different entities. Ask where the sponsor actually operates.

Sources
Note · Feb 26, 2020 – Apr 29, 2025

Issuer used a different name before — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund

SEC records list prior names for this filer: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian Corporate Debt Fund. The current name on file is "Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
Note · Feb 22, 2021 – Apr 29, 2025

Issuer used a different name before — Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund

SEC records list prior names for this filer: Ashmore SICAV 2 in respect of Ashmore SICAV 2 Global Liquidity US$ Money Market Fund. The current name on file is "Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
Note · Apr 16, 2014 – Apr 29, 2025

Issuer used a different name before — Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund

SEC records list prior names for this filer: Ashmore SICAV in respect of Ashmore SICAV Indian Small-Cap Equity Fund. The current name on file is "Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 223 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

2 of 67 offerings report sales commissions totalling $486,420; 0 report finder's fees; 0 report proceeds to related persons. (includes amounts the issuer reported as estimates)

Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Apr 30, 2025 D/A
ASHMORE EMERGING MARKETS DEBT FUND
File 021-202522
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 30, 2025 D/A
Ashmore Emerging Markets Liquid Investment Portfolio
File 021-202526
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 30, 2025 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund
File 021-333247
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund
File 021-544712
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund
File 021-544714
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
File 021-544717
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund
File 021-544702
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund
File 021-544720
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund
File 021-544723
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund
File 021-544725
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund
File 021-544728
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund
File 021-544730
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund
File 021-544732
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
File 021-544736
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund
File 021-544738
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Apr 29, 2025 D
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund
File 021-544744
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Dec 3, 2024 D
Ashmore China Real Estate Debt Recovery Fund
File 021-530921
$0$0$0Ashmore Investment Management (US) Corporation BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund
File 021-202535
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund
File 021-202541
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund
File 021-202542
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund
File 021-207957
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund
File 021-215705
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund
File 021-215709
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund
File 021-294631
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund
File 021-294629
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund
File 021-333251
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund
File 021-333254
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund
File 021-361362
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund
File 021-390080
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jul 22, 2024 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund
File 021-390922
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Dec 21, 2022 D/A
Ashmore EM Active Equity Feeder Fund
File 021-356771
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Oct 5, 2022 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund
File 021-202544
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Oct 5, 2022 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG Fund
File 021-334851
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Oct 5, 2022 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Fund
File 021-334849
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Mar 5, 2020 D
Permira IV Feeder L.P.
File 021-362083
$0$0$0None listed on this filingEDGAR ↗
Mar 2, 2020 D/A
Ashmore Emerging Markets Opportunities Feeder Fund
File 021-299516
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Oct 15, 2019 D/A
Permira Credit Solutions Managed Account N L.P.
File 021-293112
$0$0$0
The general partner is entitled to receive an annual management fee, which is fully disclosed in the Issuer's confidential limited partnership agreement.
None listed on this filingEDGAR ↗
Jun 4, 2019 D
Permira VII L.P.1
File 021-341097
$0$0$0None listed on this filingEDGAR ↗
Jun 3, 2019 D/A
Permira Growth Opportunities I L.P.1
File 021-313694
$0$0$0None listed on this filingEDGAR ↗
Feb 21, 2019 D/A
Ashmore Emerging Markets Corporate High Yield Fund Ltd
File 021-202523
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Feb 21, 2019 D/A
Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity Fund
File 021-215707
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jun 26, 2018 D
Permira Sigma V L.P. 1
File 021-315453
$0$0$0None listed on this filingEDGAR ↗
Feb 28, 2018 D/A
Ashmore Asian Special Opportunities Fund Ltd
File 021-202539
$0$0$0None listed on this filingEDGAR ↗
Feb 27, 2018 D/A
Ashmore SICAV in respect of Ashmore SICAV Local Currency Fund
File 021-219966
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jun 28, 2017 D
Permira Credit Solutions III Master Euro L.P.
File 021-289591
$0$0$0
The general partner is entitled to receive an annual management fee, which is fully disclosed in the Issuer's confidential offering materials.
None listed on this filingEDGAR ↗
Jun 28, 2017 D
Permira Credit Solutions III Senior GBP L.P.
File 021-289592
$445,477 (est.)$0$0Evercore Partners International LLP no CRD number reportedEDGAR ↗
Jun 28, 2017 D
Permira Credit Solutions III Master (Feeder) L.P.
File 021-289593
$0$0$0None listed on this filingEDGAR ↗
May 18, 2017 D
Permira Credit Solutions III Senior Euro L.P.
File 021-287002
$40,943 (est.)$0$0
The general partner is entitled to receive an annual management fee, which is fully disclosed in the Issuer's confidential offering materials.
FAP USA, L.P. BrokerCheck CRD 145860 ↗EDGAR ↗
Oct 19, 2016 D
Ashmore Venezuela Recovery Fund Ltd
File 021-272865
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jun 27, 2016 D
Permira VI L.P.1
File 021-265802
$0$0$0None listed on this filingEDGAR ↗
Jan 12, 2016 D/A
Ashmore Local Currency Debt Portfolio
File 021-202525
$0$0$0None listed on this filingEDGAR ↗
Dec 14, 2015 D/A
Ashmore SICAV in respect of Ashmore SICAV Turkish Debt Fund
File 021-202540
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Dec 11, 2015 D/A
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity Fund
File 021-202534
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Aug 13, 2015 D
Permira Credit Solutions II Master (Feeder) L.P.
File 021-245669
$0$0$0None listed on this filingEDGAR ↗
Apr 1, 2015 D
Permira Credit Solutions II Co-Investment L.P.
File 021-237119
$0$0$0None listed on this filingEDGAR ↗
Apr 1, 2015 D
Permira Credit Solutions II Master L.P.1
File 021-237120
$0$0$0None listed on this filingEDGAR ↗
Dec 8, 2014 D/A
Ashmore Emerging Markets Debt & Currency Fund Ltd
File 021-202521
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Dec 8, 2014 D/A
Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund Ltd
File 021-202533
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Jun 13, 2014 D
Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF
File 021-219130
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
May 6, 2014 D/A
Permira V L.P.1
File 021-196159
$0$0$0None listed on this filingEDGAR ↗
May 6, 2014 D/A
Permira V L.P.2
File 021-196160
$0$0$0None listed on this filingEDGAR ↗
Apr 28, 2014 D
P5 Co-Investment L.P.
File 021-216340
$0$0$0None listed on this filingEDGAR ↗
Apr 28, 2014 D
Permira V I.A.S. L.P.
File 021-216341
$0$0$0None listed on this filingEDGAR ↗
Sep 9, 2013 D
Asset Holder PCC No. 2 Ltd in respect of Ashmore Multi Strategy Fund
File 021-202517
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Sep 9, 2013 D
Ashmore Brasil Fund Ltd
File 021-202518
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Sep 9, 2013 D
Ashmore Local Currency Fund
File 021-202528
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
Sep 9, 2013 D
Ashmore Russian Debt Portfolio
File 021-202529
$0$0$0ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION BrokerCheck CRD 152920 ↗EDGAR ↗
How this is counted

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 54 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 9:34 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Ashmore in the sources searched.

Not found in sources searched as of Oct 24, 2026, 9:34 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026) — 1,031,843 records, loaded Oct 24, 2026, 9:05 AM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:05 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗PV Permira V L.P.1shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$697,919,000
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2014
EDGAR ↗PV Permira V L.P.2shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$1,808,946,000
offering Indefinite · similar: $155,000–$5,250,000
28
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2013–2014
EDGAR ↗AL Ashmore Local Currency Fundsame person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund1$154,348,1335$250,0002013–2013
EDGAR ↗AA Ashmore Asian Special Opportunities Fund Ltdshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund5$8,564,558
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2013–2018
EDGAR ↗AG Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund Ltdshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$45,167,805
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗AE Ashmore Emerging Markets Liquid Investment Portfolioshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund11$1,233,156,225
offering Indefinite · similar: $155,000–$5,250,000
21
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AE Ashmore Emerging Markets Corporate High Yield Fund Ltdshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund6$634,521,673
offering Indefinite · similar: $155,000–$5,250,000
27
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2019
EDGAR ↗AE Ashmore Emerging Markets Debt & Currency Fund Ltdshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$954,027,131
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2014
EDGAR ↗AB Ashmore Brasil Fund Ltdshared people, same person name on both filings, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$28,5961$100,0002013–2013
EDGAR ↗AR Ashmore Russian Debt Portfolioshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$1,467,2172$100,0002013–2013
EDGAR ↗AH Asset Holder PCC No. 2 Ltd in respect of Ashmore Multi Strategy Fundshared people, same business addressST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$505,0012$100,0002013–2013
EDGAR ↗AL Ashmore Local Currency Debt Portfolioshared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund3$358,672,708
offering Indefinite · similar: $155,000–$5,250,000
9
similar: 4–27
$100,000
similar: $1,000–$100,000
2013–2016
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Turkish Debt Fundshared people, same person name on both filings, same business address, similar issuer namesSENNINGENBERG, Luxembourg (as filed: N4)Pooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity Fundshared people, same person name on both filings, same business address, similar issuer namesSENNINGENBERG, Luxembourg (as filed: N4)Pooled Investment Fund3$11,163,635
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2015
EDGAR ↗AE ASHMORE EMERGING MARKETS DEBT FUNDshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund11$2,601,497,636
offering Indefinite · similar: $155,000–$5,250,000
67
similar: 4–27
$250,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$975,737,267
offering Indefinite · similar: $155,000–$5,250,000
20
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$220,733,557
offering Indefinite · similar: $155,000–$5,250,000
10
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$2,198,365,134
offering Indefinite · similar: $155,000–$5,250,000
23
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund9$1,772,799
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2022
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$1,028,691,921
offering Indefinite · similar: $155,000–$5,250,000
12
similar: 4–27
$5,000
similar: $1,000–$100,000
2013–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$31,389,314
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$5,000
similar: $1,000–$100,000
2014–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity Fundshared people, same business address, similar issuer namesSENNINGENBERG, Luxembourg (as filed: N4)Pooled Investment Fund6$3,327,470
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000
similar: $1,000–$100,000
2014–2019
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund11$313,405,873
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
$5,000
similar: $1,000–$100,000
2014–2025
EDGAR ↗PV Permira V I.A.S. L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$12,350,000
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗PC P5 Co-Investment L.P.shared people, same business addressST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$7,805,000
offering Indefinite · similar: $155,000–$5,250,000
15
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2014–2014
EDGAR ↗AE Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIFshared people, same person name on both filings, similar issuer namesLUXEMBOURG, Luxembourg (as filed: N4)Pooled Investment Fund1$2,657,213
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2014–2014
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Local Currency Fundshared people, same person name on both filings, same business address, similar issuer namesSENNINGENBERG, Luxembourg (as filed: N4)Pooled Investment Fund5$52,755,818
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000
similar: $1,000–$100,000
2014–2018
EDGAR ↗PC Permira Credit Solutions II Co-Investment L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$1,123,500
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗PC Permira Credit Solutions II Master L.P.1shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$12,743,854
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗PC Permira Credit Solutions II Master (Feeder) L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$80,200,000
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2015
EDGAR ↗PV Permira VI L.P.1shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗AV Ashmore Venezuela Recovery Fund Ltdshared people, same person name on both filings, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$50,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2016–2016
EDGAR ↗PC Permira Credit Solutions III Senior Euro L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$8,188,500
offering Indefinite · similar: $500,000–$16,420,250
1
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2017–2017
EDGAR ↗PC Permira Credit Solutions III Master (Feeder) L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$70,700,000
offering Indefinite · similar: $500,000–$16,420,250
3
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2017–2017
EDGAR ↗PC Permira Credit Solutions III Senior GBP L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$12,706,800
offering Indefinite · similar: $500,000–$16,420,250
1
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2017–2017
EDGAR ↗PC Permira Credit Solutions III Master Euro L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$12,889,085
offering Indefinite · similar: $500,000–$16,420,250
7
similar: 2–28
No minimum reported
similar: $5,000–$100,000
2017–2017
EDGAR ↗PC Permira Credit Solutions Managed Account N L.P.shared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$162,375,000
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2017–2019
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund8$135,072,938
offering Indefinite · similar: $155,000–$5,250,000
8
similar: 4–27
$5,000
similar: $1,000–$100,000
2017–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fundshared people, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund8$11,482,152
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000
similar: $1,000–$100,000
2017–2025
EDGAR ↗AE Ashmore Emerging Markets Opportunities Feeder Fundshared people, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$44,200,000
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$100,000
similar: $1,000–$100,000
2017–2020
EDGAR ↗PG Permira Growth Opportunities I L.P.1shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund2$1,442,000,000
offering Indefinite · similar: $155,000–$5,250,000
21
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2019
EDGAR ↗PS Permira Sigma V L.P. 1shared people, same person name on both filings, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2018–2018
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund6$49,485,751
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$5,000
similar: $1,000–$100,000
2019–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund6$152,943,286
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$5,000
similar: $1,000–$100,000
2019–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund6$1,613,031,552
offering Indefinite · similar: $155,000–$5,250,000
26
similar: 4–27
$5,000
similar: $1,000–$100,000
2019–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund4$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund4$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000
similar: $1,000–$100,000
2019–2022
EDGAR ↗PV Permira VII L.P.1shared people, similar issuer namesST PETER PORT GUERNSEY, Guernsey (as filed: Y7)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2019
EDGAR ↗AE Ashmore EM Active Equity Feeder Fundshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2019–2022
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund5$135,337,708
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000
similar: $1,000–$100,000
2020–2025
EDGAR ↗PF Permira IV Feeder L.P.shared people, same business address, similar issuer namesST PETER PORT, Guernsey (as filed: Y7)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2020–2020
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund4$233,227
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000
similar: $1,000–$100,000
2021–2025
EDGAR ↗AS Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fundshared people, same person name on both filings, same business address, similar issuer namesLEUDELANGE, Luxembourg (as filed: N4)Pooled Investment Fund4$76,910,603
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000
similar: $1,000–$100,000
2021–2025
EDGAR ↗AC Ashmore China Real Estate Debt Recovery Fundshared people, same person name on both filings, shared principal (person on 60+ issuers) at the same address or management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group)George Town, Grand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund1$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$100,000
similar: $1,000–$100,000
2024–2024

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); Pooled Investment Fund / 506(c) (8,096 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Apr 30, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Apr 30, 2025Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$241,654
EDGAR ↗Apr 30, 2025ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$465,148,071
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundDPooled Investment FundIndefinite$259,618
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market FundDPooled Investment FundIndefinite$0
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundDPooled Investment FundIndefinite$1,740,832
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundDPooled Investment FundIndefinite$53,074
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundDPooled Investment FundIndefinite$47,485
EDGAR ↗Apr 29, 2025Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundDPooled Investment FundIndefinite$131,031,062
EDGAR ↗Dec 3, 2024Ashmore China Real Estate Debt Recovery FundDPooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundD/APooled Investment FundIndefinite$44,821
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundD/APooled Investment FundIndefinite$89,889,812
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$1,358,271
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market FundD/APooled Investment FundIndefinite$19
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$223,097,985
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$42,521,291
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$41,551,483
EDGAR ↗Jul 22, 2024Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$41,551,483
EDGAR ↗Jul 22, 2024Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$236,425
EDGAR ↗Jul 22, 2024ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$439,100,235
EDGAR ↗Dec 21, 2022Ashmore EM Active Equity Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 21, 2022Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$5,704,018
EDGAR ↗Dec 21, 2022ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$524,917,939
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity FundD/APooled Investment FundIndefinite$71,470,078
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundD/APooled Investment FundIndefinite$14,621,865
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundD/APooled Investment FundIndefinite$152,943,286
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$110,615,591
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$570,728,254
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$1,459,949,436
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$349,808
EDGAR ↗Oct 5, 2022Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$138,579,222
EDGAR ↗Mar 2, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity FundDPooled Investment FundIndefinite$76,910,603
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market FundDPooled Investment FundIndefinite$233,227
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt FundD/APooled Investment FundIndefinite$135,337,708
EDGAR ↗Feb 22, 2021Ashmore EM Active Equity Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundD/APooled Investment FundIndefinite$177,108,303
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundD/APooled Investment FundIndefinite$78,998,183
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$135,072,938
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$1,028,691,921
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$1,488,129,460
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$246,250
EDGAR ↗Feb 22, 2021Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$395,481,869
EDGAR ↗Feb 22, 2021Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$830,729
EDGAR ↗Feb 22, 2021ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$531,879,950
EDGAR ↗Mar 5, 2020Permira IV Feeder L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2020Ashmore EM Active Equity Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2020Ashmore Emerging Markets Opportunities Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2020ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$691,081,529
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt FundDPooled Investment FundIndefinite$61,637,009
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundD/APooled Investment FundIndefinite$1,303,711,147
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundD/APooled Investment FundIndefinite$130,543,801
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundD/APooled Investment FundIndefinite$49,485,751
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$10,435,727
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$79,756,072
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$786,636,186
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$2,198,365,134
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$169,802
EDGAR ↗Feb 26, 2020Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$304,408,458
EDGAR ↗Feb 26, 2020Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$942,041
EDGAR ↗Dec 31, 2019Ashmore EM Active Equity Feeder FundDPooled Investment FundIndefinite$0
EDGAR ↗Oct 15, 2019Permira Credit Solutions Managed Account N L.P.D/APooled Investment FundIndefinite$162,375,000
EDGAR ↗Jun 4, 2019Permira VII L.P.1DPooled Investment FundIndefinite$0
EDGAR ↗Jun 3, 2019Permira Growth Opportunities I L.P.1D/APooled Investment FundIndefinite$1,442,000,000
EDGAR ↗Mar 14, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Volatility-Managed Local Currency Bond FundDPooled Investment FundIndefinite$0
EDGAR ↗Mar 14, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return ESG FundDPooled Investment FundIndefinite$0
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt FundDPooled Investment FundIndefinite$47,488,393
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity FundDPooled Investment FundIndefinite$11,841,297
EDGAR ↗Feb 21, 2019Ashmore Emerging Markets Opportunities Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$11,184,697
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$9,058
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$95,215,437
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration FundDPooled Investment FundIndefinite$1,613,031,552
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$343,194,793
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$1,580,463,491
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$159,856
EDGAR ↗Feb 21, 2019Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$738,821,757
EDGAR ↗Feb 21, 2019Ashmore Emerging Markets Corporate High Yield Fund LtdD/APooled Investment FundIndefinite$159,676
EDGAR ↗Feb 21, 2019Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$2,351,014
EDGAR ↗Feb 21, 2019ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$1,035,494,134
EDGAR ↗Jun 26, 2018Permira Sigma V L.P. 1DPooled Investment FundIndefinite$0
EDGAR ↗Jun 1, 2018Permira Growth Opportunities I L.P.1DPooled Investment FundIndefinite$1,242,000,000
EDGAR ↗Mar 5, 2018Ashmore Emerging Markets Opportunities Feeder FundD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 5, 2018ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$1,057,951,084
EDGAR ↗Feb 28, 2018Ashmore Emerging Markets Corporate High Yield Fund LtdD/APooled Investment FundIndefinite$234,151
EDGAR ↗Feb 28, 2018Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$4,024,959
EDGAR ↗Feb 28, 2018Ashmore Asian Special Opportunities Fund LtdD/APooled Investment FundIndefinite$1,544
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundD/APooled Investment FundIndefinite$11,482,152
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundD/APooled Investment FundIndefinite$10,105
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Local Currency FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$241,701,339
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$240,618,876
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$1,142,585,356
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$207,483
EDGAR ↗Feb 27, 2018Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$975,737,267
EDGAR ↗Nov 27, 2017Ashmore Emerging Markets Opportunities Feeder FundDPooled Investment FundIndefinite$44,200,000
EDGAR ↗Sep 13, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt FundDPooled Investment FundIndefinite$11,200,000
EDGAR ↗Sep 13, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt FundDPooled Investment FundIndefinite$10,000
EDGAR ↗Aug 18, 2017Permira Credit Solutions Managed Account N L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jun 28, 2017Permira Credit Solutions III Master (Feeder) L.P.DPooled Investment FundIndefinite$70,700,000
EDGAR ↗Jun 28, 2017Permira Credit Solutions III Senior GBP L.P.DPooled Investment FundIndefinite$12,706,800
EDGAR ↗Jun 28, 2017Permira Credit Solutions III Master Euro L.P.DPooled Investment FundIndefinite$12,889,085
EDGAR ↗May 18, 2017Permira Credit Solutions III Senior Euro L.P.DPooled Investment FundIndefinite$8,188,500
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Local Currency FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$201,722,290
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$676,546
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$635,834,196
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$8,897,365
EDGAR ↗Feb 2, 2017Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$421,345,422
EDGAR ↗Feb 2, 2017Ashmore Emerging Markets Corporate High Yield Fund LtdD/APooled Investment FundIndefinite$187,907,302
EDGAR ↗Feb 2, 2017Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$3,625,961
EDGAR ↗Feb 2, 2017Ashmore Asian Special Opportunities Fund LtdD/APooled Investment FundIndefinite$1,715
EDGAR ↗Feb 2, 2017ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$947,725,524
EDGAR ↗Oct 19, 2016Ashmore Venezuela Recovery Fund LtdDPooled Investment FundIndefinite$50,000
EDGAR ↗Jun 27, 2016Permira VI L.P.1DPooled Investment FundIndefinite$0
EDGAR ↗May 13, 2016ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$1,860,795,573
EDGAR ↗Jan 12, 2016Ashmore Local Currency Debt PortfolioD/APooled Investment FundIndefinite$89,146
EDGAR ↗Jan 12, 2016Ashmore Emerging Markets Corporate High Yield Fund LtdD/APooled Investment FundIndefinite$260,940,260
EDGAR ↗Jan 12, 2016Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$1,885,578
EDGAR ↗Jan 12, 2016Ashmore Asian Special Opportunities Fund LtdD/APooled Investment FundIndefinite$2,705
EDGAR ↗Dec 14, 2015Ashmore SICAV in respect of Ashmore SICAV Turkish Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Local Currency FundD/APooled Investment FundIndefinite$44,711,294
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$233,044,839
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$1,933,314
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$104,806,230
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$602,617,522
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$65,695,227
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity FundD/APooled Investment FundIndefinite$71,359
EDGAR ↗Dec 11, 2015Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$423,556,649
EDGAR ↗Aug 13, 2015Permira Credit Solutions II Master (Feeder) L.P.DPooled Investment FundIndefinite$80,200,000
EDGAR ↗Apr 1, 2015Permira Credit Solutions II Master L.P.1DPooled Investment FundIndefinite$12,743,854
EDGAR ↗Apr 1, 2015Permira Credit Solutions II Co-Investment L.P.DPooled Investment FundIndefinite$1,123,500
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Local Currency FundD/APooled Investment FundIndefinite$51,147,814
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundD/APooled Investment FundIndefinite$313,405,873
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundD/APooled Investment FundIndefinite$28,309,338
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundD/APooled Investment FundIndefinite$113,524,261
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundD/APooled Investment FundIndefinite$600,272,077
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundD/APooled Investment FundIndefinite$666,894,085
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundD/APooled Investment FundIndefinite$220,733,557
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity FundD/APooled Investment FundIndefinite$11,163,635
EDGAR ↗Dec 8, 2014Ashmore SICAV in respect of Ashmore SICAV Turkish Debt FundD/APooled Investment FundIndefinite$0
EDGAR ↗Dec 8, 2014Ashmore Local Currency Debt PortfolioD/APooled Investment FundIndefinite$358,672,708
EDGAR ↗Dec 8, 2014Ashmore Emerging Markets Debt & Currency Fund LtdD/APooled Investment FundIndefinite$954,027,131
EDGAR ↗Dec 8, 2014Ashmore Emerging Markets Corporate High Yield Fund LtdD/APooled Investment FundIndefinite$634,521,673
EDGAR ↗Dec 8, 2014Ashmore Emerging Markets Liquid Investment PortfolioD/APooled Investment FundIndefinite$1,233,156,225
EDGAR ↗Dec 8, 2014Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund LtdD/APooled Investment FundIndefinite$30,577,676
EDGAR ↗Dec 8, 2014Ashmore Asian Special Opportunities Fund LtdD/APooled Investment FundIndefinite$8,564,558
EDGAR ↗Dec 8, 2014ASHMORE EMERGING MARKETS DEBT FUNDD/APooled Investment FundIndefinite$2,296,111,098
EDGAR ↗Jun 27, 2014Ashmore SICAV in respect of Ashmore SICAV Local Currency FundDPooled Investment FundIndefinite$52,755,818
EDGAR ↗Jun 13, 2014Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIFDPooled Investment FundIndefinite$2,657,213
EDGAR ↗May 6, 2014Permira V L.P.2D/APooled Investment FundIndefinite$1,808,946,000
EDGAR ↗May 6, 2014Permira V L.P.1D/APooled Investment FundIndefinite$697,919,000
EDGAR ↗Apr 28, 2014Permira V I.A.S. L.P.DPooled Investment FundIndefinite$12,350,000
EDGAR ↗Apr 28, 2014P5 Co-Investment L.P.DPooled Investment FundIndefinite$7,805,000
EDGAR ↗Apr 16, 2014Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity FundDPooled Investment FundIndefinite$31,389,314
EDGAR ↗Apr 16, 2014Ashmore SICAV in respect of Ashmore SICAV Latin American Small-Cap Equity FundDPooled Investment FundIndefinite$3,327,470
EDGAR ↗Apr 16, 2014Ashmore SICAV in respect of Ashmore SICAV Middle East Equity FundDPooled Investment FundIndefinite$304,182,148
EDGAR ↗Dec 13, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return FundDPooled Investment FundIndefinite$124,000,000
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Corporate Debt FundDPooled Investment FundIndefinite$1,772,799
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond FundDPooled Investment FundIndefinite$293,937,273
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt FundDPooled Investment FundIndefinite$355,388,031
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Turkish Debt FundDPooled Investment FundIndefinite$0
EDGAR ↗Sep 9, 2013Ashmore Asian Special Opportunities Fund LtdDPooled Investment FundIndefinite$35,342
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity FundDPooled Investment FundIndefinite$94,511
EDGAR ↗Sep 9, 2013Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Equity FundDPooled Investment FundIndefinite$82,085
EDGAR ↗Sep 9, 2013Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund LtdDPooled Investment FundIndefinite$45,167,805
EDGAR ↗Sep 9, 2013Ashmore Russian Debt PortfolioDPooled Investment FundIndefinite$1,467,217
EDGAR ↗Sep 9, 2013Ashmore Local Currency FundDPooled Investment FundIndefinite$154,348,133
EDGAR ↗Sep 9, 2013Ashmore Emerging Markets Liquid Investment PortfolioDPooled Investment FundIndefinite$360,928,308
EDGAR ↗Sep 9, 2013Ashmore Local Currency Debt PortfolioDPooled Investment FundIndefinite$139,671,992
EDGAR ↗Sep 9, 2013Ashmore Emerging Markets Corporate High Yield Fund LtdDPooled Investment FundIndefinite$354,776,175
EDGAR ↗Sep 9, 2013ASHMORE EMERGING MARKETS DEBT FUNDDPooled Investment FundIndefinite$2,601,497,636
EDGAR ↗Sep 9, 2013Ashmore Emerging Markets Debt & Currency Fund LtdDPooled Investment FundIndefinite$55,735,759
EDGAR ↗Sep 9, 2013Ashmore Brasil Fund LtdDPooled Investment FundIndefinite$28,596
EDGAR ↗Sep 9, 2013Asset Holder PCC No. 2 Ltd in respect of Ashmore Multi Strategy FundDPooled Investment FundIndefinite$505,001
EDGAR ↗May 8, 2013Permira V L.P.2DPooled Investment FundIndefinite$506,797,000
EDGAR ↗May 8, 2013Permira V L.P.1DPooled Investment FundIndefinite$71,618,300

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Apr 30, 2025. Industry history, as reported on each offering's latest filing: All 67 offerings reported: Pooled Investment Fund (2013–2025).

People across the group

NameRolesIssuers hereFirst → last listed
NC NIGEL CAREYDirector27May 8, 2013 → Apr 30, 2025
SH STEPHEN HICKSDirector24Feb 21, 2019 → Apr 30, 2025
SH STEVE HICKSDirector23Dec 13, 2013 → Mar 5, 2018
CK CLAUDE KREMERDirector22Sep 9, 2013 → Oct 5, 2022
DR DENNIS ROBERTSONDirector21Jun 27, 2014 → Apr 30, 2025
JG JOHN GREGORYDirector21Jun 27, 2014 → Mar 2, 2021
SD STEVE DAVIDDirector19Sep 9, 2013 → Mar 14, 2019
JP JURAJ PEKARDirector17Oct 5, 2022 → Oct 5, 2022
AB Alistair BoyleDirector17May 8, 2013 → Mar 5, 2020
MH MATTHEW HILLDirector14Jul 22, 2024 → Apr 30, 2025
IL ISABELLE LEBBEDirector14Jul 22, 2024 → Apr 30, 2025
PG Peter GibbsDirector12May 8, 2013 → Aug 18, 2017
MM MIKE MOODYDirector11Sep 9, 2013 → Sep 9, 2013
VH VIC HOLMESDirector9Sep 9, 2013 → Apr 30, 2025
PC Paul CuttsDirector7May 8, 2013 → Aug 13, 2015
TL Tom ListerDirector6May 8, 2013 → Jun 4, 2019
MM MICHAEL MOODYDirector6Sep 9, 2013 → Sep 9, 2013
ML Martin LangDirector5Sep 9, 2013 → Apr 30, 2025
JL Jeremy Roster LathamDirector5May 18, 2017 → Oct 15, 2019
TA Thomas AmyDirector4Jun 28, 2017 → Oct 15, 2019
SI Sean InggsDirector3Mar 2, 2020 → Dec 21, 2022
CC Christopher Roster CrozierDirector3Jun 27, 2016 → Mar 5, 2020
SH Simon HoldenDirector3Jun 27, 2016 → Mar 5, 2020
BH Ben HillDirector3Jun 1, 2018 → Jun 4, 2019
KJ Kees JagerDirector3Apr 1, 2015 → Aug 13, 2015
AU Aaron UntermanDirector2Jul 22, 2024 → Apr 30, 2025
SR Salvatore RuoccoDirector2Jun 26, 2018 → Oct 15, 2019
CM Cary MarrDirector2Dec 8, 2014 → Feb 21, 2019
SK Sarah KellyDirector2Sep 9, 2013 → Sep 9, 2013
TL Thomas ListerDirector1Mar 5, 2020 → Mar 5, 2020
JH Jonathan HernDirector1Mar 5, 2020 → Mar 5, 2020
JP Julie PreeceDirector1Mar 5, 2020 → Mar 5, 2020
AI ASHMORE INVESTMENT ADVISORS LIMITED entityPromoter1Dec 31, 2019 → Dec 31, 2019
CC Crozier ChristopherDirector1Jun 4, 2019 → Jun 4, 2019
VH Victor HolmesDirector1Jun 1, 2018 → Jun 3, 2019
MV MARK JONATHON VIDAMOURDirector1May 18, 2017 → May 18, 2017
BB Belinda BurgessDirector1Jun 27, 2016 → Jun 27, 2016
GF GUILHERME FERNADESDirector1Sep 9, 2013 → Sep 9, 2013

Business registration (state registry / Secretary of State)

None of the 30 issuers (first 30 of 54 issuers checked; each issuer page has its own record) has a record in the registries searched.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

ASHMORE INVESTMENT ADVISORS LIMITED — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Feb 6, 2014 · SEC file 801-79169 · Main office: LONDON · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $1,508,271,708 as reported on Form ADV filed Sep 28, 2026 (Item 5.F(2)(c)) · 27 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): WWW.ASHMOREGROUP.COM ↗

Item 11 disclosure questions as answered on Form ADV filed Sep 28, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare, issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Ashmore as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Ashmore's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #71,681 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

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Business registries