Ashmore Emerging Markets Liquid Investment Portfolio is a hedge fund based in St Peter Port, Guernsey. According to its most recent Form D, filed Apr 30, 2025, the fund has sold $241,654 of interests to 1 investor since its first sale in Oct 1992. The minimum investment it accepts from an outside investor is $100,000. 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 Stephen Hicks; Nigel Carey; Vic Holmes.
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.
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- Total raised
- $241,654Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Oct 23, 1992
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Stephen Hicks; Nigel Carey; Vic Holmes
- 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
Raised more than 0% of the 7 hedge funds based in Guernsey, and more than 2% of all 10,157 that report sales.
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 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
- Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund$0