Opportunistic · Special Situations · Global · Vintage 2007
Ashmore Global Special Situations Fund IV
Net IRR
-10.1%
No peer benchmark for this metric
TVPI
0.60x
No peer benchmark for this metric
DPI
0.57x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$6.0M
Performance over time
One line per reporting 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 | |
|---|---|---|---|---|---|---|---|---|
| Dallas Police & Fire Pension System39 reports | $70.0M | $0 | -10.1% | 0.60x | 0.57x | 2026-03-31 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation4 reports | — | $540,483 | — | — | — | 2018-12-31 | Source ↗ |