Ashmore SICAV Latin-America Equity Fund
Other Private FundFund ID 805-5544727509Luxembourg
Gross assets
$11.2M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Ashmore SICAV Latin-America Equity Fund is a other private fund managed by Ashmore Investment Management Ltd. The fund reports $11.2 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5544727509 |
| Fund type | Other Private Fund — INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIA |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ashmore SICAV Emerging Markets Local Currency Bond Fund | Other Private | $883.9M |
| Ashmore SICAV Emerging Markets Equity Fund | Other Private | $785.8M |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | Other Private | $373.3M |
| Ashmore SICAV Emerging Markets Debt Fund | Other Private | $343.8M |
| Ashmore SICAV Emerging Markets Total Return Fund | Other Private | $263M |
| Ashmore SICAV Em Short Duration Fund | Other Private | $249.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ashmore SICAV Latin-America Equity Fund?
Ashmore SICAV Latin-America Equity Fund reports $11.2 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ashmore SICAV Latin-America Equity Fund?
The stated minimum investment is $1 million.
Who manages Ashmore SICAV Latin-America Equity Fund?
Ashmore SICAV Latin-America Equity Fund is managed by Ashmore Investment Management Ltd.
Does Ashmore SICAV Latin-America Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,603 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.