HedgeMountain

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund

Leudelange, Luxembourg · CIK 1593293
Offshore

Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund is a hedge fund based in Leudelange, Luxembourg. According to its most recent Form D, filed Apr 29, 2025, the fund has sold $131,031,062 of interests to 5 investors since its first sale in Oct 2013. 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 Matthew Hill; Stephen Hicks; Isabelle Lebbe.

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
$131,031,062Cumulative sales reported on Form D
Investors
5
First sale
Oct 1, 2013
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
Matthew Hill; Stephen Hicks; Isabelle Lebbe
Latest Form D
Apr 29, 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 91% of the 43 hedge funds based in Luxembourg, and more than 62% of all 10,157 that report sales.

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