Form D · Hedge Fund

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund

Leudelange, N4 · CIK 0001765097

Offering snapshot reported Apr 30, 2025 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 14, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.5M$153MFeb 21, 2019: $47,488,393.00Feb 21, 2019Feb 26, 2020: $130,543,801.00Feb 22, 2021: $78,998,183.00Feb 22, 2021Oct 5, 2022: $152,943,286.00Oct 5, 2022Jul 22, 2024: $89,889,812.00Apr 30, 2025: $0.00Apr 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$89,889,812 → $0
  • Reported investors4 → 0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2025Amendment$0-$89,889,812vs Jul 22, 20240SEC filing
Jul 22, 2024Amendment$89,889,812-$63,053,474vs Oct 5, 20224SEC filing
Oct 5, 2022Amendment$152,943,286$73,945,103vs Feb 22, 20217SEC filing
Feb 22, 2021Amendment$78,998,183-$51,545,618vs Feb 26, 20206SEC filing
Feb 26, 2020Amendment$130,543,801$83,055,408vs Feb 21, 20194SEC filing
Feb 21, 2019Initial$47,488,393No comparison4SEC 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
021-333247
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 SICAV EM SOVEREIGN DEBT FUND

Investment adviser: ASHMORE INVESTMENT MANAGEMENT LTD

Gross asset value
$124M
Beneficial owners
20
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 805-8646795816

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
Stephen Hicks Director
Matthew Hill Director
Claude Kremer Director
Isabelle Lebbe 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