DFX Intelligence
Data Factory
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Reading the graph
advised by ASHMORE INVESTMENT ADVISORS LIMITED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $90.5M | 4 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 27, 2024 | $138M | 5 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 14, 2024 | $138M | 5 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 28, 2024 | $156M | 6 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 22, 2024 | $161M | 7 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 22, 2023 | $275M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 28, 2023 | $380M | 12 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 21, 2023 | $379M | 12 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 23, 2023 | $407M | 14 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 23, 2023 | $559M | 16 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 22, 2023 | $559M | 16 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Dec 19, 2022 | $548M | 19 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 28, 2022 | $548M | 19 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 28, 2022 | $814M | 21 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 24, 2022 | $804M | 21 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 3, 2022 | $1.1B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 25, 2022 | $1.1B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 18, 2022 | $1.3B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 22, 2021 | $1.4B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 22, 2021 | $1.3B | 21 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 19, 2021 | $1.3B | 21 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 24, 2021 | $1.3B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 16, 2021 | $1.3B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 23, 2020 | $1.2B | 23 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 28, 2020 | $1.2B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 25, 2020 | $1.2B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 19, 2020 | $1.0B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 20, 2020 | $1.3B | 22 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 14, 2019 | $1.2B | 20 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 30, 2019 | $1.0B | 15 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 16, 2019 | $1.0B | 15 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 21, 2019 | $979M | 15 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 20, 2019 | $673M | 13 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 13, 2018 | $531M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 9, 2018 | $531M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 27, 2018 | $512M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 26, 2018 | $512M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 25, 2018 | $512M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 25, 2018 | $512M | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 10, 2018 | $4.5B | 10 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 28, 2018 | $305M | 5 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 16, 2018 | $305M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 12, 2018 | $305M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 9, 2018 | $291M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 28, 2017 | $239M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 17, 2017 | $234M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 9, 2017 | $192M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Nov 4, 2016 | $118M | 3 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Sep 22, 2016 | $118M | 3 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Aug 10, 2016 | $118M | 3 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| May 13, 2016 | $111M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Feb 25, 2016 | $103M | 2 | $10.0M | 0.0% | yes | ASHMORE EM BLENDED DEBT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |