Form D · Hedge Fund

Asset Holder PCC No. 2 Ltd in respect of Ashmore Multi Strategy Fund

St Peter Port, Y7 · CIK 0001566890

Offering snapshot reported Sep 9, 2013 · SEC filing

Reported sold: $505K
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 23, 1998

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2013	Initial	$505,001	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-202517

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 Sep 9, 2013. 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 NO. 2 LIMITED IN RESPECT OF ASHMORE MULTI STRATEGY FUND

Investment adviser: ASHMORE INVESTMENT MANAGEMENT LTD

Gross asset value: $6.13M
Beneficial owners: 20
ADV minimum commitment: $100K

Reported in Form ADV on May 14, 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 787669 · May 14, 2014 · Schedule D 7.B.(1), fund 805-8422162912

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
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