Investment adviser · CRD 112551

ASHMORE INVESTMENT MANAGEMENT LTD

Investment adviser filing (IA)

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

Regulatory AUM: $47.4B
Client accounts: 101
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
Sovereign wealth & foreign institutions	13	$27,029,899,605	57.1%
Corporations & businesses	29	$11,050,950,762	23.3%
Pooled investment vehicles	43	$4,821,529,998	10.2%
Retirement plans	8	$2,985,489,444	6.3%
Government entities	5	$1,424,651,523	3.0%
Investment companies	3	$43,545,695	0.1%

Filing source

Form ADV 2131853 · 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

38 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 SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUNDOther Private Fund · Last reported Sep 28, 2026$884MGross asset value

Form D fundraising filings

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-8231027927
Reported beneficial owners: 63
Minimum commitment: $1M
Form D file number: 021-202542

Form ADV 2131853 · 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 SICAV EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Sep 28, 2026$786MGross asset value

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-8472842977
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-215709

Form ADV 2131853 · 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 SICAV EMERGING MARKETS CORPORATE DEBT FUNDOther Private Fund · Last reported Sep 28, 2026$373MGross asset value

Form D fundraising filings

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate 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 S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-9009408756
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-202541

Form ADV 2131853 · 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 SICAV EMERGING MARKETS DEBT FUNDOther Private Fund · Last reported Sep 28, 2026$344MGross asset value

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

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI) LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

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

Fund details & source

Fund ID: 805-2992183224
Reported beneficial owners: 29
Minimum commitment: $1M

Form ADV 2131853 · 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 SICAV EMERGING MARKETS TOTAL RETURN FUNDOther Private Fund · Last reported Sep 28, 2026$263MGross asset value

Form D fundraising filings

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-1698022036
Reported beneficial owners: 31
Minimum commitment: $1M
Form D file number: 021-207957

Form ADV 2131853 · 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 SICAV EM SHORT DURATION FUNDOther Private Fund · Last reported Sep 28, 2026$250MGross asset value

Form D fundraising filings

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund

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

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-5199313967
Reported beneficial owners: 84
Minimum commitment: $1M
Form D file number: 021-333251

Form ADV 2131853 · 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 SICAV EM SOVEREIGN DEBT FUNDOther Private Fund · Last reported Sep 28, 2026$124MGross asset value

Form D fundraising filings

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign 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 S.A. LUXEMBOURG, Luxembourg

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 S.A.
PCAOB 1367

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

Fund details & source

Fund ID: 805-8646795816
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-333247

Form ADV 2131853 · 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.

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 112551

Filing source

Form ADV 2131853 · 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.