DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 104776
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASHMOREEMM GLOBAL SMALL CAPITALIZATION FUND | Other Private Fund | $451M | Dec 12, 2013 | 25 | Mar 30, 2012 | dropped | n/a |
| ASHMOREEMM MIDDLE EAST FUND | Other Private Fund | $449M | Dec 12, 2013 | 35 | Mar 30, 2012 | dropped | n/a |
| THE AFRICA EMERGING MARKETS FUND | Other Private Fund | $331M | Sep 29, 2017 | 42 | Mar 30, 2012 | reported | 021-215274 |
| THE EMERGING MARKETS INVESTORS FUND | Other Private Fund | $87.9M | Dec 12, 2013 | 15 | Mar 30, 2012 | dropped | n/a |
| ASHMOREEMM LATIN AMERICAN SMALL CAPITALIZATION FUND | Other Private Fund | $70.1M | Dec 12, 2013 | 7 | Mar 30, 2012 | dropped | n/a |
| ASHMOREEMM SOUTH ASIAN STARS FUND | Hedge Fund | $51.0M | Dec 12, 2013 | 15 | Mar 30, 2012 | dropped | n/a |
| EMSAF-MAURITIUS | Other Private Fund | $48.9M | Apr 1, 2015 | 2 | Mar 30, 2012 | dropped | n/a |
| ASHMOREEMM QUANTITATIVE FUND | Hedge Fund | $24.6M | Sep 28, 2012 | 7 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASHMORE EQUITIES HOLDING CORPORATION | Member | E | yes | 05/2011 | Sep 26, 2013 | Sep 29, 2017 |
| ASHMORE GROUP PLC | Shareholder | E | yes | 02/1999 | Mar 30, 2012 | Sep 29, 2017 |
| ASHMORE INVESTMENTS (UK) LIMITED | Shareholder | E | yes | 05/2011 | Mar 30, 2012 | Sep 29, 2017 |
| COOMBS, MARK, LANGHORN | Shareholder | C | yes | 02/1999 | Mar 30, 2012 | Sep 29, 2017 |
| GRUNEBAUM, GEORGE, PETER | Director | Na | yes | 05/2011 | Mar 30, 2012 | Sep 29, 2017 |
| HOURIHAN, KEVIN, PATRICK | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2015 | Dec 17, 2015 | Sep 29, 2017 |
| MORROW, FELICIA, WOLFORD | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER AND DIRECTOR | Na | yes | 12/2006 | Mar 30, 2012 | Sep 29, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASHMORE INVESTMENT MANAGEMENT LTD | n/a | Other adviser | $41B | N | yes | n/a |
| ASHMORE INVESTMENT ADVISORS LIMITED | n/a | Asset manager | $1.9B | N | yes | n/a |
| ASHMORE INVESTMENT ADVISORS (INDIA) PRIVATE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | $2.0B | $2.0B | 12 | 5 | n/a | 1 | $331M |
| 2016 | Sep 30, 2016 | $2.2B | $2.2B | 24 | 12 | n/a | 1 | $331M |
| 2015 | Sep 28, 2015 | $3.3B | $3.3B | 29 | 15 | n/a | 1 | $545M |
| 2014 | Sep 19, 2014 | $6.5B | $6.5B | 43 | 22 | n/a | 2 | $819M |
| 2013 | Sep 26, 2013 | $6.0B | $6.0B | 47 | 23 | n/a | 7 | $2.0B |
| 2012 | Sep 28, 2012 | $7.2B | $7.2B | n/a | n/a | n/a | 8 | $2.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $2.0B | $2.2B | -9.9% | $6.5B | -32.4% | 12 | 24 | n/a | n/a |