ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP
PFID 805-8887661258
Managed by ASHMORE INVESTMENT MANAGEMENT LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$550.8K
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (LIMITED PARTNERSHIP)
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes