Manager
Ashmore Global Special Situations
Opportunistic
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Ashmore Global Special Situations
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Global Special Situations Fund IV | Opportunistic | Special Situations | Global | 2007 | -10.1% | 0.60x | 0.57x | 2026-03-31 | $6.0M | 2 |
| Ashmore Global Special Situations Fund IV 3 | Opportunistic | Special Situations | Global | 2007 | -10.1% | 0.57x | 0.54x | 2016-12-31 | — | 1 |
LP Investors
Limited partners invested in Ashmore Global Special Situations funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 3 |
| Dallas Police & Fire Pension System | public_pension | TX | 2 |