Form D · Other Investment Fund

Ashmore EM Active Equity Fund LP

London, X0 · CIK 0001793873

Offering snapshot reported May 1, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.2M$42.4MDec 30, 2019Feb 22, 2021Dec 21, 2022: $42,373,092.00Dec 21, 2022Jul 22, 2024: $34,980,674.00May 1, 2025: $0.00May 1, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$34,980,674 → $0
  • Reported investors1 → 0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2025Amendment$0-$34,980,674vs Jul 22, 20240SEC filing
Jul 22, 2024Amendment$34,980,674-$7,392,418vs Dec 21, 20221SEC filing
Dec 21, 2022Amendment$42,373,092No comparison1SEC filing
Feb 22, 2021AmendmentYet to sellNo comparison0SEC filing
Feb 26, 2020AmendmentYet to sellNo comparison0SEC filing
Dec 30, 2019InitialYet to sellNo comparison0SEC 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
021-356642
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION. HOWEVER, ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION152920

Source: Form D, filed May 1, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASHMORE EM ACTIVE EQUITY FUND LP

Investment adviser: ASHMORE INVESTMENT ADVISORS LIMITED

Gross asset value
$4.31M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2126830 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-3816231173

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

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.

People and organizations reported in Form D filings
NameReported role
Ashmore Investment Advisors Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ashmore Investment Advisors Limited 61 Aldwych
London, X0, WC2B 4AE