Form D · Hedge Fund

ASHMORE EMERGING MARKETS DEBT FUND

George Town, Grand Cayman, E9 · CIK 0001267160

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold
$465M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 27, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.3B$2.6BSep 9, 2013: $2,601,497,636.00Sep 9, 2013Dec 8, 2014: $2,296,111,098.00May 13, 2016: $1,860,795,573.00Feb 2, 2017: $947,725,524.00Mar 5, 2018: $1,057,951,084.00Feb 21, 2019: $1,035,494,134.00Mar 2, 2020: $691,081,529.00Feb 22, 2021: $531,879,950.00Dec 21, 2022: $524,917,939.00Jul 22, 2024: $439,100,235.00Apr 30, 2025: $465,148,071.00Apr 30, 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$439,100,235 → $465,148,071
  • Reported investors2 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2025Amendment$465,148,071$26,047,836vs Jul 22, 20241SEC filing
Jul 22, 2024Amendment$439,100,235-$85,817,704vs Dec 21, 20222SEC filing
Dec 21, 2022Amendment$524,917,939-$6,962,011vs Feb 22, 20211SEC filing
Feb 22, 2021Amendment$531,879,950-$159,201,579vs Mar 2, 20201SEC filing
Mar 2, 2020Amendment$691,081,529-$344,412,605vs Feb 21, 20193SEC filing
Feb 21, 2019Amendment$1,035,494,134-$22,456,950vs Mar 5, 20184SEC filing
Mar 5, 2018Amendment$1,057,951,084$110,225,560vs Feb 2, 20174SEC filing
Feb 2, 2017Amendment$947,725,524-$913,070,049vs May 13, 20166SEC filing
May 13, 2016Amendment$1,860,795,573-$435,315,525vs Dec 8, 201410SEC filing
Dec 8, 2014Amendment$2,296,111,098-$305,386,538vs Sep 9, 201367SEC filing
Sep 9, 2013Initial$2,601,497,636No comparison36SEC 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
021-202522
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 Apr 30, 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 EMERGING MARKETS DEBT FUND

Investment adviser: ASHMORE INVESTMENT ADVISORS LIMITED

Gross asset value
$73.5K
Beneficial owners
1
ADV minimum commitment
$250K

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 NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGETOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom 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 LTD
PCAOB 1665

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

Filing source

Form ADV 2135052 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1293588296

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
Stephen Hicks Director
Steve Hicks Director
Sean Inggs Director
Sarah Kelly Director
Martin Lang Director
Cary Marr Director
Mike Moody Director
Aaron Unterman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Centre, 4 Th Floor
George Town, Grand Cayman, E9, KY1-1102