Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund is a hedge fund based in Leudelange, Luxembourg. Its most recent Form D, filed Apr 30, 2025, reports no sales yet. 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 Isabelle Lebbe; Stephen Hicks; Matthew Hill.
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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- Nov 14, 2017
- 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
- Isabelle Lebbe; Stephen Hicks; Matthew Hill
- Latest Form D
- Apr 30, 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
This fund hasn't reported any sales yet.
Other funds with the same team
- Ashmore Emerging Markets Debt Fund$465M
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund$131M
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Equity Fund$1.7M
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund$260K
- Ashmore Emerging Markets Liquid Investment Portfolio$242K
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund$53K
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Short Duration Fund$47K
- Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund$0