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CRD 170303
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUND | Other Private Fund | $901M | Jun 2, 2015 | 16 | Mar 30, 2012 | dropped | 021-202521 |
| ASHMORE EMERGING MARKETS DEBT FUND | Other Private Fund | $472M | Nov 19, 2024 | 1 | Mar 30, 2012 | reported | 021-202522 |
| ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO | Other Private Fund | $302M | Nov 19, 2024 | 122 | Mar 30, 2012 | reported | 021-20256 |
| ASHMORE EM BLENDED DEBT FUND LP | Other Private Fund | $90.5M | Nov 19, 2024 | 4 | Feb 25, 2016 | reported | 021-243710 |
| ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND | Other Private Fund | $79.8M | May 19, 2020 | 10 | Feb 9, 2018 | dropped | 021-1717891 |
| ASHMORE EM BLENDED DEBT FEEDER FUND | Other Private Fund | $60.6M | Aug 19, 2021 | 4 | Feb 25, 2016 | dropped | 021-1267160 |
| ASHMORE EM ACTIVE EQUITY FUND LP | Other Private Fund | $44.6M | Nov 19, 2024 | 2 | Feb 18, 2022 | reported | 021-356642 |
| ASHMORE EMERGING MARKETS OPPORTUNITIES FUND, LP | Other Private Fund | $42.3M | Aug 19, 2021 | 5 | Feb 9, 2018 | dropped | 021-1717979 |
| THE AFRICA EMERGING MARKETS FUND | Other Private Fund | $35.9M | Nov 19, 2024 | 16 | Sep 26, 2018 | reported | 021-215274 |
| ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE LOCAL CURRENCY DEBT PORTFOLIO | Other Private Fund | $12.5M | May 17, 2017 | 56 | Mar 30, 2012 | dropped | 021-202525 |
| ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF | Other Private Fund | $3.5M | Aug 19, 2021 | 14 | May 28, 2015 | dropped | 021-219130 |
| ASHMORE EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED | Other Private Fund | $313,318 | Aug 19, 2021 | 11 | Mar 30, 2012 | dropped | 021-20253 |
| ASHMORE EMERGING MARKETS DISTRESSED DEBT FUND LIMITED | Other Private Fund | $276,467 | Aug 19, 2021 | 5 | Aug 26, 2015 | dropped | n/a |
| ASHMORE GREATER CHINA FUND LIMITED-ASHMORE GREATER CHINA FIXED INCOME SUB-FUND | Other Private Fund | $199,145 | May 17, 2017 | 1 | Mar 30, 2012 | dropped | 021-202533 |
| ASHMORE VENEZUELA RECOVERY FUND LIMITED | Other Private Fund | $107,515 | Feb 20, 2019 | 8 | Nov 4, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASHMORE INVESTMENTS (UK) LIMITED | PARENT COMPANY | Na | yes | 02/1999 | Jan 30, 2014 | Nov 19, 2024 |
| COOMBS, MARK, LANGHORN | Shareholder | C | yes | 02/1999 | Jan 30, 2014 | Nov 19, 2024 |
| COOMBS, MARK, LANGHORN | CHIEF EXECUTIVE, DIRECTOR | Na | yes | 02/1999 | Jan 30, 2014 | Nov 19, 2024 |
| ASHMORE GROUP PLC | ULTIMATE PARENT COMPANY | E | no | 02/1999 | Jan 30, 2014 | Nov 19, 2024 |
| AUTREY, ALEXANDRA, FRANCES | CHIEF LEGAL OFFICER | Na | no | 02/2012 | Jan 30, 2014 | Nov 19, 2024 |
| BALROOP, MARLON, KRISEN | HEAD OF RISK MANAGEMENT & CONTROL | Na | no | 02/1999 | Jan 30, 2014 | Nov 19, 2024 |
| Blake, Melanie, Ann | CHIEF COMPLIANCE OFFICER | Na | no | 12/2023 | Sep 27, 2024 | Nov 19, 2024 |
| EDWARDS, ROBERT, JAMES | HEAD OF HUMAN RESOURCES | Na | no | 09/2008 | Jan 30, 2014 | Nov 19, 2024 |
| GRUNEBAUM, GEORGE, PETER | GLOBAL HEAD OF DISTRIBUTION | Na | no | 03/2022 | Sep 28, 2022 | Nov 19, 2024 |
| SHIPPEY, THOMAS, ADAM | GROUP FINANCE DIRECTOR | Na | no | 11/2013 | Jan 30, 2014 | Nov 19, 2024 |
| 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 CAF AM MANAGEMENT COLOMBIA SAS | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE EM ACTIVE EQUITY FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE EM BLENDED DEBT FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE EM EQUITY FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE GLOBAL SPECIAL SITUATIONS FUND 3 (GP) LTD | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 (GP) LTD | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 (GP) LTD | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT ADVISORS (US) CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT ADVISORS COLOMBIA SA SOCIEDAD FIDUCIARIA | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT MANAGEMENT (IRELAND) 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 |
| ASHMORE INVESTMENT MANAGEMENT INDIA LLP | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE INVESTMENT SAUDI ARABIA | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE JAPAN CO., LTD | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE MANAGEMENT COMPANY COLOMBIA SAS | n/a | n/a | n/a | N | yes | n/a |
| ASHMORE MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| PT ASHMORE ASSET MANAGEMENT INDONESIA | n/a | n/a | n/a | N | yes | n/a |
| PT BUKA INVESTAAL BERSAMA | n/a | n/a | n/a | N | yes | n/a |
| TAIPING FUND MANAGEMENT COMPANY | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 1, 2026 | $1.9B | $1.9B | 152 | 47 | 0 | 5 | n/a |
| 2024 | Feb 18, 2025 | $1.9B | $1.9B | 151 | 44 | 0 | 5 | n/a |
| 2023 | Sep 28, 2023 | $2.3B | $2.3B | 165 | 44 | 0 | 5 | $1.2B |
| 2022 | Sep 28, 2022 | $3.0B | $3.0B | 162 | 43 | 0 | 5 | $1.7B |
| 2021 | Sep 22, 2021 | $5.4B | $5.4B | 167 | 43 | 0 | 4 | $2.7B |
| 2020 | Sep 28, 2020 | $5.2B | $5.2B | 141 | 42 | 0 | 9 | $2.6B |
| 2019 | Sep 30, 2019 | $7.6B | $7.6B | 136 | 55 | 0 | 10 | $3.6B |
| 2018 | Sep 27, 2018 | $5.7B | $5.7B | 137 | 55 | 0 | 11 | $3.1B |
| 2017 | Sep 28, 2017 | $5.0B | $5.0B | 137 | 52 | n/a | 8 | $2.7B |
| 2016 | Sep 22, 2016 | $5.4B | $5.4B | 139 | 52 | n/a | 9 | $3.4B |
| 2015 | Sep 25, 2015 | $6.2B | $6.2B | 144 | 65 | n/a | 6 | $3.7B |
| 2014 | Sep 26, 2014 | n/a | n/a | 148 | 62 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $1.9B | 4.7% | $3.0B | -13.6% | 152 | 151 | 0 | 0 |