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 ADVISORS LIMITEDCRD 170303

Fund type

CLOSED FUND WITH 3 YEAR TERM

Latest reported GAV

$107,515gross asset value on Schedule D 7.B(1), as of 2019-02-20; never fund size

Peak reported GAV

$112M

Beneficial owners

8

Minimum investment

$1.0M

Owned by the adviser

600%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Guernsey

First reported

Nov 4, 2016

Last reported

Feb 20, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-4317102182

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f184b740-e272-8bb6-ed4d-381a502b6a97

First observed

Nov 4, 2016

Last observed

Feb 20, 2019 92 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.