Ashmore Venezuela Restructuring and Recovery Fund
Other Private FundFund ID 805-5959121317Guernsey
Gross assets
$57.4M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 53%
Audited
Yes
Structure
Feeder
About this fund
Ashmore Venezuela Restructuring and Recovery Fund is a other private fund managed by Ashmore Investment Advisors Limited. The fund reports $57.4 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5959121317 |
| Fund type | Other Private Fund — UNIT TRUST WHICH INVESTS EXCLUSIVELY IN SHARES IN EMLIP CELL OF THE COMPANY; GUERNSEY CLASS B SCHEME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Asset Holder Pcc Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio | Other Private | $295.5M |
| Ashmore Em Blended Debt Fund LP | Other Private | $84.6M |
| The Africa Emerging Markets Fund | Other Private | $49.3M |
| Ashmore Em Active Equity Fund LP | Other Private | $4.3M |
| Ashmore Emerging Markets Debt Fund | Other Private | $74K |
Frequently asked questions
How large is Ashmore Venezuela Restructuring and Recovery Fund?
Ashmore Venezuela Restructuring and Recovery Fund reports $57.4 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Ashmore Venezuela Restructuring and Recovery Fund?
The stated minimum investment is $100,000.
Who manages Ashmore Venezuela Restructuring and Recovery Fund?
Ashmore Venezuela Restructuring and Recovery Fund is managed by Ashmore Investment Advisors Limited.
Does Ashmore Venezuela Restructuring and Recovery 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 53%
Larger than 47% of 67,603 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.