Form D · Hedge Fund

Ashmore Emerging Markets Liquid Investment Portfolio

St Peter Port, Y7 · CIK 0001566882

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold: $242K
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 23, 1992

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$236,425 → $241,654
Reported investors4 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 30, 2025	Amendment	$241,654	$5,229vs Jul 22, 2024	1	SEC filing
Jul 22, 2024	Amendment	$236,425	-$5,467,593vs Dec 21, 2022	4	SEC filing
Dec 21, 2022	Amendment	$5,704,018	$4,873,289vs Feb 22, 2021	3	SEC filing
Feb 22, 2021	Amendment	$830,729	-$111,312vs Feb 26, 2020	4	SEC filing
Feb 26, 2020	Amendment	$942,041	-$1,408,973vs Feb 21, 2019	4	SEC filing
Feb 21, 2019	Amendment	$2,351,014	-$1,673,945vs Feb 28, 2018	5	SEC filing
Feb 28, 2018	Amendment	$4,024,959	$398,998vs Feb 2, 2017	7	SEC filing
Feb 2, 2017	Amendment	$3,625,961	$1,740,383vs Jan 12, 2016	9	SEC filing
Jan 12, 2016	Amendment	$1,885,578	-$1,231,270,647vs Dec 8, 2014	7	SEC filing
Dec 8, 2014	Amendment	$1,233,156,225	$872,227,917vs Sep 9, 2013	14	SEC filing
Sep 9, 2013	Initial	$360,928,308	No comparison	21	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: 021-202526

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 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

ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO

Investment adviser: ASHMORE INVESTMENT MANAGEMENT LTD

Gross asset value: $1.56B
Beneficial owners: 328
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 805-4539269951

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
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