Investment adviser · CRD 170303

ASHMORE INVESTMENT ADVISORS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 28, 2026

Regulatory AUM: $1.51B
Client accounts: 27
Employees: 153
Advisory professionals: 50

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$887,413,276	58.8%
Investment companies	10	$554,230,873	36.7%
Corporations & businesses	1	$66,627,559	4.4%

Filing source

Form ADV 2135052 · Sep 28, 2026 · Item 5.D

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

Private funds & service providers

10 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.

ASHMORE EM BLENDED DEBT FUND LPOther Private Fund · Last reported Sep 28, 2026$84.6MGross asset value

Form D fundraising filings

Ashmore EM Blended Debt Fund LP

Feeder funds

ASHMORE EM BLENDED DEBT FEEDER FUND

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK CITY, New York, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-3816964150
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-243710

Form ADV 2135052 · Sep 28, 2026 · 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.

THE AFRICA EMERGING MARKETS FUNDOther Private Fund · Last reported Sep 28, 2026$49.3MGross asset value

Form D fundraising filings

Africa Emerging Markets Fund

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST PETER PORT, Guernsey

Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LLP
PCAOB 1438

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-3391861476
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-215274

Form ADV 2135052 · Sep 28, 2026 · 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.

ASHMORE EMERGING MARKETS DEBT FUNDOther Private Fund · Last reported Sep 28, 2026$73.5KGross asset value

Form D fundraising filings

ASHMORE EMERGING MARKETS DEBT FUND

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGETOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG LTD
PCAOB 1665

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-1293588296
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-202522

Form ADV 2135052 · Sep 28, 2026 · 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.

ASHMORE EMERGING MARKETS DEBT AND CURRENCY FUNDOther Private Fund · Last reported Jun 2, 2015$901MGross asset value

Form D fundraising filings

Ashmore Emerging Markets Debt & Currency Fund Ltd

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ST PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer ASHMORE PORTFOY YONETIMI ISTANBUL, Turkey 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: 805-1042730372
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-202521

Form ADV 926476 · Jun 2, 2015 · 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.

ASHMORE EMERGING MARKETS OPPORTUNITIES FUND, LPOther Private Fund · Last reported Aug 19, 2021$42.3MGross asset value

Feeder funds

ASHMORE EMERGING MARKETS OPPORTUNITIES FEEDER FUND

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK CITY, New York, United States Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-8129178365
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-1717979

Form ADV 1560116 · Aug 19, 2021 · 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.

ASHMORE EM ACTIVE EQUITY FUND LPOther Private Fund · Last reported Aug 19, 2026$4.31MGross asset value

Form D fundraising filings

Ashmore EM Active Equity Fund LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

KPMG
PCAOB 1323

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-3816231173
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-356642

Form ADV 2126830 · Aug 19, 2026 · 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.

ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIFOther Private Fund · Last reported Aug 19, 2021$3.48MGross asset value

Form D fundraising filings

Ashmore Emerging Markets Corporate Private Debt Fund, SICAV-SIF

Fund administrator NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
CRD 152920 · SEC 8-68490

Fund details & source

Fund ID: 805-6105265702
Reported beneficial owners: 14
Minimum commitment: $5M
Form D file number: 021-219130

Form ADV 1560116 · Aug 19, 2021 · 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: Sep 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

16 PALACE STREET
LONDON, SW1E 5JD, United Kingdom

CRD 170303

Filing source

Form ADV 2135052 · Sep 28, 2026 · 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.