Form D · Hedge Fund

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund

Leudelange, N4 · CIK 0001582481

Offering snapshot reported Apr 29, 2025 · SEC filing

Reported sold
$53.1K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Feb 26, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2025Initial$53,074No comparison2SEC filing
Jul 22, 2024Amendment$42,521,291-$1,417,428,145vs Oct 5, 20222SEC filing
Oct 5, 2022Amendment$1,459,949,436-$28,180,024vs Feb 22, 202114SEC filing
Feb 22, 2021Amendment$1,488,129,460-$710,235,674vs Feb 26, 202023SEC filing
Feb 26, 2020Amendment$2,198,365,134$617,901,643vs Feb 21, 201921SEC filing
Feb 21, 2019Amendment$1,580,463,491$437,878,135vs Feb 27, 201820SEC filing
Feb 27, 2018Amendment$1,142,585,356$506,751,160vs Feb 2, 201715SEC filing
Feb 2, 2017Amendment$635,834,196$33,216,674vs Dec 11, 20151SEC filing
Dec 11, 2015Amendment$602,617,522-$64,276,563vs Dec 8, 20142SEC filing
Dec 8, 2014Amendment$666,894,085$372,956,812vs Sep 9, 20132SEC filing
Sep 9, 2013Initial$293,937,273No comparison6SEC 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
021-544717
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 29, 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 SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND

Investment adviser: ASHMORE INVESTMENT MANAGEMENT LTD

Gross asset value
$884M
Beneficial owners
63
ADV minimum commitment
$1M

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 S.A. LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

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

Filing source

Form ADV 2131853 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8231027927

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
Steve David Director
John Gregory Director
Steve Hicks Director
Stephen Hicks Director
Matthew Hill Director
Claude Kremer Director
Isabelle Lebbe Director
Michael Moody Director
Juraj Pekar Director
Dennis Robertson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10, Rue Du Chateau D'eau
Leudelange, N4, L-3364