DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASHMORE INVESTMENT MANAGEMENT LTD
Guernsey
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 |
|---|---|---|---|---|---|---|
| Feb 23, 2023 | $3.7M | 15 | $10.0M | 9900.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 22, 2023 | $3.7M | 15 | $10.0M | 9900.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 28, 2022 | $4.1M | 15 | $10.0M | 9900.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 28, 2022 | $4.2M | 15 | $10.0M | 9900.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 24, 2022 | $5.0M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 3, 2022 | $14.4M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 25, 2022 | $14.4M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 18, 2022 | $10.6M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 22, 2021 | $13.2M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 22, 2021 | $3.2M | 15 | $10.0M | 5800.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 19, 2021 | $3.2M | 15 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 24, 2021 | $2.4M | 15 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 16, 2021 | $1.1M | 15 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 23, 2020 | $2.7M | 16 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 28, 2020 | $2.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 17, 2020 | $2.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 19, 2020 | $3.9M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 20, 2020 | $3.9M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 14, 2019 | $6.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 30, 2019 | $6.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 16, 2019 | $6.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 21, 2019 | $9.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 20, 2019 | $11.1M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 9, 2018 | $12.6M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 27, 2018 | $12.6M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 25, 2018 | $12.6M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 9, 2018 | $72.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 21, 2018 | $24.6M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 16, 2018 | $23.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 28, 2017 | $23.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 27, 2017 | $23.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 18, 2017 | $21.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 17, 2017 | $21.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 17, 2017 | $21.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 15, 2017 | $20.7M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 8, 2016 | $21.1M | 42 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 22, 2016 | $21.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 24, 2016 | $21.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 13, 2016 | $22.2M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 25, 2016 | $24.7M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 26, 2015 | $30.8M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 25, 2015 | $36.5M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 2, 2015 | $36.5M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 28, 2015 | $42.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 20, 2014 | $61.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 20, 2014 | $61.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Oct 27, 2014 | $70.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 26, 2014 | $70.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 14, 2014 | $72.3M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Dec 19, 2013 | $92.4M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Oct 22, 2013 | $92.4M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 27, 2013 | $92.4M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 4, 2013 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 19, 2013 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| May 13, 2013 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Feb 5, 2013 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Nov 26, 2012 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 26, 2012 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Sep 26, 2012 | $130M | 30 | $10.0M | 6300.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Aug 27, 2012 | $130M | 30 | $10.0M | 0.0% | yes | ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |