HedgeMountain

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund

Leudelange, Luxembourg · CIK 1582462
Offshore

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund is a hedge fund based in Leudelange, Luxembourg. According to its most recent Form D, filed Apr 29, 2025, the fund has sold $259,618 of interests to 1 investor since its first sale in Mar 2011. The minimum investment it accepts from an outside investor is $5,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Hill; Dennis Robertson; Stephen Hicks.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$259,618Cumulative sales reported on Form D
Investors
1
First sale
Mar 10, 2011
Minimum investment
$5,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Matthew Hill; Dennis Robertson; Stephen Hicks
Latest Form D
Apr 29, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 56% of the 43 hedge funds based in Luxembourg, and more than 2% of all 10,157 that report sales.

Other funds with the same team