- Fund vehicles
- 14
- Launches
- 13
- Form D filings
- 14
- First seen
- 2025-04-29
- Latest filing
- 2025-04-30
- Based in
- N4
Ashmore: Form D filings
Every fund vehicle filed under the Ashmore name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
14 filings in the last 730 days · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 27 | 2025-04-30 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasers | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund | Hedge fund | Pre-first close | Indefinite | — | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 77 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund | Hedge fund | Open-ended | Indefinite | $131M | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 77 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund | Hedge fund | Open-ended | Indefinite | $1.7M | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 77 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund | Hedge fund | Open-ended | Indefinite | $260K | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 77 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund | Hedge fund | Open-ended | Indefinite | $47K | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
| 77 | 2025-04-29 | Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund | Hedge fund | Open-ended | Indefinite | $53K | Leudelange, Luxembourg | 3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody+1 | EDGAR |
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