27
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund updates its Form D
Fund raise update · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-30
3(c)(7) — qualified purchasers
- 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
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
87
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
77
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $53K · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
77
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $131M · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
77
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $47K · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
77
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $1.7M · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
77
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $260K · Leudelange, Luxembourg · filed 2025-04-29
3(c)(7) — qualified purchasersFirst filing by this entityNeeds prime broker / custody
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