Opportunistic · Special Situations · Global
Ashmore Global Special Situations Fund 3 LP
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation4 reports | — | $470,446 | — | — | — | 2018-12-31 | Source ↗ |