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Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund

Leudelange, Luxembourg · CIK 1845070
Offshore

Ashmore SICAV in respect of Ashmore SICAV Global Liquidity US$ Money Market Fund is a hedge fund based in Leudelange, Luxembourg. Its most recent Form D, filed Apr 29, 2025, reports no sales yet. 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 Dennis Robertson; Stephen Hicks; Matthew Hill.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
Apr 14, 2020
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
Dennis Robertson; Stephen Hicks; Matthew Hill
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

This fund hasn't reported any sales yet.

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