Form D · Other Investment Fund

Ashmore EM Blended Debt Fund LP

New York, NY · CIK 0001647965

Offering snapshot reported May 1, 2025 · SEC filing

Reported sold: $87.8M
Investors reported: 6
Minimum accepted: $10M
First sale: Jun 30, 2015

Fundraising history

Reported sold

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$139,185,476 → $87,832,977
Reported investors5 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2025	Amendment	$87,832,977	-$51,352,499vs Jul 22, 2024	6	SEC filing
Jul 22, 2024	Amendment	$139,185,476	$75,675,525vs Dec 21, 2022	5	SEC filing
Dec 21, 2022	Amendment	$63,509,951	-$1,040,479,977vs Feb 22, 2021	21	SEC filing
Feb 22, 2021	Amendment	$1,103,989,928	-$7,751,367vs Feb 26, 2020	1	SEC filing
Feb 26, 2020	Amendment	$1,111,741,295	$592,450,214vs Feb 26, 2019	20	SEC filing
Feb 26, 2019	Amendment	$519,291,081	$348,100,379vs Mar 5, 2018	12	SEC filing
Mar 5, 2018	Amendment	$171,190,702	$63,208,795vs Feb 15, 2017	4	SEC filing
Feb 15, 2017	Amendment	$107,981,907	-$604,607vs Apr 29, 2016	5	SEC filing
Apr 29, 2016	Amendment	$108,586,514	$49,607,912vs Jul 14, 2015	2	SEC filing
Jul 14, 2015	Initial	$58,978,602	No comparison	1	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: 021-243710

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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Recipient	CRD	Associated broker-dealer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION	152920

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 BLENDED DEBT FUND LP

Investment adviser: ASHMORE INVESTMENT ADVISORS LIMITED

Gross asset value: $84.6M
Beneficial owners: 4
ADV minimum commitment: $10M

Reported in Form ADV on Sep 28, 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 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

Filing source

Form ADV 2135052 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-3816964150

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
Name	Reported role
Ashmore Investment Advisors Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

437 Madison Avenue Suite 1904
New York, NY, 10022