Asset Holder Pcc Limited In Respect Of Ashmore Emerging Markets Liquid Investment Portfolio
Other Private Fund · Guernsey · feeder fund
Advised by Ashmore Investment Advisors Limited · reported Nov 2024
Gross asset value
$302M
Beneficial owners
122
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4539269951
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
- Feeds into
- Asset Holder Pcc Limited
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.