ASHMORE INVESTMENT MANAGEMENT LTD
CRD #112551 SEC #801-55109 LONDON +44(0)20-3077-6000
SEC Registered Private Funds
Total AUM
$40.9B
Discretionary
$40.9B
Employees
151
Clients
--
Accounts
104
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND | Other Private Fund | $902.8M | 57 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND | Other Private Fund | $868.5M | 57 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND | Other Private Fund | $863.2M | 59 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND | Other Private Fund | $855M | 57 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | Other Private Fund | $457.4M | 26 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | Other Private Fund | $374.6M | 23 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND | Other Private Fund | $373.3M | 31 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND | Other Private Fund | $373.3M | 31 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND | Other Private Fund | $373.3M | 31 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND | Other Private Fund | $373.3M | 31 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS DEBT FUND | Other Private Fund | $343.8M | 29 | KPMG LUXEMBOURG |
| ASHMORE SICAV EMERGING MARKETS DEBT FUND | Other Private Fund | $343.8M | 29 | KPMG LUXEMBOURG |
| ASHMORE SICAV EMERGING MARKETS DEBT FUND | Other Private Fund | $343.8M | 29 | KPMG LUXEMBOURG |
| ASHMORE SICAV EMERGING MARKETS DEBT FUND | Other Private Fund | $343.8M | 29 | KPMG LUXEMBOURG |
| ASHMORE SICAV EM SHORT DURATION FUND | Other Private Fund | $290.6M | 92 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | Other Private Fund | $287.8M | 19 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS EQUITY FUND | Other Private Fund | $284.9M | 20 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EM SHORT DURATION FUND | Other Private Fund | $284.6M | 91 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EM SHORT DURATION FUND | Other Private Fund | $271.7M | 91 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EM SHORT DURATION FUND | Other Private Fund | $270.3M | 88 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND | Other Private Fund | $247.9M | 32 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND | Other Private Fund | $240.8M | 32 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND | Other Private Fund | $230.1M | 33 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND | Other Private Fund | $223.7M | 36 | ERNST & YOUNG S.A. |
| ASHMORE SICAV EM SOVEREIGN DEBT FUND | Other Private Fund | $97.3M | 12 | ERNST & YOUNG S.A. |
TypeOther Private Fund
GAV$902.8M
Investors57
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$868.5M
Investors57
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$863.2M
Investors59
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$855M
Investors57
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$457.4M
Investors26
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$374.6M
Investors23
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$373.3M
Investors31
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$373.3M
Investors31
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$373.3M
Investors31
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$373.3M
Investors31
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$343.8M
Investors29
AuditorKPMG LUXEMBOURG
TypeOther Private Fund
GAV$343.8M
Investors29
AuditorKPMG LUXEMBOURG
TypeOther Private Fund
GAV$343.8M
Investors29
AuditorKPMG LUXEMBOURG
TypeOther Private Fund
GAV$343.8M
Investors29
AuditorKPMG LUXEMBOURG
Fund NameASHMORE SICAV EM SHORT DURATION FUND
TypeOther Private Fund
GAV$290.6M
Investors92
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$287.8M
Investors19
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$284.9M
Investors20
AuditorERNST & YOUNG S.A.
Fund NameASHMORE SICAV EM SHORT DURATION FUND
TypeOther Private Fund
GAV$284.6M
Investors91
AuditorERNST & YOUNG S.A.
Fund NameASHMORE SICAV EM SHORT DURATION FUND
TypeOther Private Fund
GAV$271.7M
Investors91
AuditorERNST & YOUNG S.A.
Fund NameASHMORE SICAV EM SHORT DURATION FUND
TypeOther Private Fund
GAV$270.3M
Investors88
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$247.9M
Investors32
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$240.8M
Investors32
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$230.1M
Investors33
AuditorERNST & YOUNG S.A.
TypeOther Private Fund
GAV$223.7M
Investors36
AuditorERNST & YOUNG S.A.
Fund NameASHMORE SICAV EM SOVEREIGN DEBT FUND
TypeOther Private Fund
GAV$97.3M
Investors12
AuditorERNST & YOUNG S.A.