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.

Adviser

ASHMORE INVESTMENT MANAGEMENT LTDCRD 112551

Fund type

INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIÉTÉ ANONYME QUALIFYING AS A SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIA

Latest reported GAV

$304Mgross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size

Peak reported GAV

$304M

Beneficial owners

19

Minimum investment

$1.0M

Owned by the adviser

9800%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

yes

Form D file number

021-215709an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Luxembourg

First reported

Nov 22, 2023

Last reported

Nov 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8472842977

Graph

RIA / Wealth Management

Canonical id

dfx:ria:49c8365c-53eb-e6f9-1b48-a06b55f9445a

First observed

Nov 22, 2023

Last observed

Nov 19, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.