Form D · Hedge Fund

Ashmore Emerging Markets Corporate High Yield Fund Ltd

St Peter Port, Y7 · CIK 0001566883

Offering snapshot reported Feb 21, 2019 · SEC filing

Reported sold
$160K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 6, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$317M$635MSep 9, 2013: $354,776,175.00Sep 9, 2013Dec 8, 2014: $634,521,673.00Dec 8, 2014Jan 12, 2016: $260,940,260.00Jan 12, 2016Feb 2, 2017: $187,907,302.00Feb 2, 2017Feb 28, 2018: $234,151.00Feb 28, 2018Feb 21, 2019: $159,676.00Feb 21, 2019

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$234,151 → $159,676
  • Reported investors2 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2019Amendment$159,676-$74,475vs Feb 28, 20181SEC filing
Feb 28, 2018Amendment$234,151-$187,673,151vs Feb 2, 20172SEC filing
Feb 2, 2017Amendment$187,907,302-$73,032,958vs Jan 12, 20164SEC filing
Jan 12, 2016Amendment$260,940,260-$373,581,413vs Dec 8, 201427SEC filing
Dec 8, 2014Amendment$634,521,673$279,745,498vs Sep 9, 201318SEC filing
Sep 9, 2013Initial$354,776,175No comparison15SEC 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
021-202523
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 Feb 21, 2019. 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 EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED

Investment adviser: ASHMORE INVESTMENT MANAGEMENT LTD

Gross asset value
$808M
Beneficial owners
42
ADV minimum commitment
$100K

Reported in Form ADV on Oct 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 851317 · Oct 27, 2014 · Schedule D 7.B.(1), fund 805-9204929495

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
Nigel Carey Director
Steve Hicks Director
Stephen Hicks Director
Vic Holmes Director
Mike Moody Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trafalgar Court, Les Banques
St Peter Port, Y7, GY1 3QL