Investment adviser · CRD 169625

ASHBURTON INVESTMENTS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ASHBURTON (JERSEY) LIMITED

ST HELIER, Jersey · Form ADV filed Aug 29, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASHBURTON INVESTMENTS SICAV - INDIA FIXED INCOME OPPORTUNITIES FUNDOther Private Fund · Last reported Aug 29, 2019$18.4MGross asset value

Form D fundraising filings

Ashburton Investments SICAV - India Fixed Income Opportunities Fund

Fund administrator STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer FIRSTRAND UK LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2107208314
Reported beneficial owners: 41
Minimum commitment: $10K
Form D file number: 021-225751

Form ADV 1342831 · Aug 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASHBURTON INVESTMENTS SICAV - INDIAN EQUITY OPPORTUNITIES FUNDOther Private Fund · Last reported Nov 6, 2017$123MGross asset value

Form D fundraising filings

Ashburton Investments SICAV - India Equity Opportunities Fund

Fund administrator STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ASHBURTON (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6546964135
Reported beneficial owners: 187
Minimum commitment: $10K
Form D file number: 021-225750

Form ADV 1145704 · Nov 6, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASHBURTON AFRICA CREDIT CO-INVESTMENT FUNDOther Private Fund · Last reported Mar 30, 2016$22.5MGross asset value

Form D fundraising filings

Ashburton Africa Credit Co-Investment Fund

Fund administrator INTERCONTINENTAL FUND SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS EBENE, Mauritius

Marketer ASHBURTON (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9367500204
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-225752

Form ADV 1004647 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASHBURTON INVESTMENTS SICAV - AFRICA EQUITY OPPORTUNITIES FUNDOther Private Fund · Last reported Aug 28, 2018$17.5MGross asset value

Form D fundraising filings

Ashburton Investments SICAV - Africa Equity Opportunities Fund

Fund administrator STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ASHBURTON (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3135854699
Reported beneficial owners: 47
Minimum commitment: $10K
Form D file number: 021-225749

Form ADV 1233163 · Aug 28, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

IFC1, THE ESPLANADE
ST HELIER, JE4 8SJ, Jersey

CRD 169625

Filing source

Form ADV 1342831 · Aug 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.