Form D · Hedge Fund
Ashmore China Real Estate Debt Recovery Fund
George Town, Grand Cayman, E9 · CIK 0002046774
Offering snapshot reported Dec 3, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 3, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-530921
Offers and sales of the fund will be made by ad through Ashmore Investment Management (US) Corporation. However, Ashmore Investment Management (US) Corporation will not receive any sales commission for its services.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Ashmore Investment Management (US) Corporation | 152920 |
Source: Form D, filed Dec 3, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Stephen Hicks | Director |
| Martin Lang | Director |
| Aaron Unterman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Harbour Centre, 4th Floor
George Town, Grand Cayman, E9, KY1 - 1102
George Town, Grand Cayman, E9, KY1 - 1102