RIA Intelligence

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 EM SOVEREIGN DEBT FUND	Other Private Fund	$97.3M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EM SOVEREIGN DEBT FUND	Other Private Fund	$97.3M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EM SOVEREIGN DEBT FUND	Other Private Fund	$97.3M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND	Other Private Fund	$32.8M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND	Other Private Fund	$31.3M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND	Other Private Fund	$27.3M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND	Other Private Fund	$26.4M	12	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND	Other Private Fund	$21.1M	9	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND	Other Private Fund	$18.2M	3	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND	Other Private Fund	$17M	3	ERNST & YOUNG S.A.
ASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND	Other Private Fund	$14.1M	3	ERNST & YOUNG S.A.
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	Other Private Fund	$3.9M	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	Other Private Fund	$3.9M	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	Other Private Fund	$3.6M	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP	Other Private Fund	$2.8M	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	Other Private Fund	$638.4K	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	Other Private Fund	$574.9K	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	Other Private Fund	$550.8K	15	ERNST & YOUNG LLP
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP	Other Private Fund	$432.6K	15	ERNST & YOUNG LLP

Fund NameASHMORE SICAV EM SOVEREIGN DEBT FUND

TypeOther Private Fund

GAV$97.3M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EM SOVEREIGN DEBT FUND

TypeOther Private Fund

GAV$97.3M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EM SOVEREIGN DEBT FUND

TypeOther Private Fund

GAV$97.3M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND

TypeOther Private Fund

GAV$32.8M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND

TypeOther Private Fund

GAV$31.3M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND

TypeOther Private Fund

GAV$27.3M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND

TypeOther Private Fund

GAV$26.4M

Investors12

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND

TypeOther Private Fund

GAV$21.1M

Investors9

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND

TypeOther Private Fund

GAV$18.2M

Investors3

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND

TypeOther Private Fund

GAV$17M

Investors3

AuditorERNST & YOUNG S.A.

Fund NameASHMORE SICAV EMERGING MARKETS EQUITY EX CHINA FUND

TypeOther Private Fund

GAV$14.1M

Investors3

AuditorERNST & YOUNG S.A.

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$3.9M

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$3.9M

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$3.6M

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$2.8M

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$638.4K

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$574.9K

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$550.8K

Investors15

AuditorERNST & YOUNG LLP

Fund NameASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP

TypeOther Private Fund

GAV$432.6K

Investors15

AuditorERNST & YOUNG LLP