ASHMORE EM BLENDED DEBT FUND LP
PFID 805-3816964150
Managed by ASHMORE INVESTMENT ADVISORS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$98M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (DELAWARE LIMITED PARTNERSHIP; GUERNSEY CLASS B SCHEME)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes