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ASHMORE INVESTMENT MANAGEMENT LTD
CRD 112551File 801-55109
APPROVED
Filing as of Sep 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$47.36B
Top 10% of cohort (national)
Discretionary AUM
$47.36B
Clients
101
101 accounts
Employees
153
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Dec 16, 1997
- Principal office
- 16 PALACE STREET, LONDON, SW1E 5JD
- Phone
- +44(0)20-3077-6000
- Website
- HTTP://WWW.ASHMOREGROUP.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $47.36B
- Discretionary AUM
- $47.36B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 101
- Non-discretionary accounts
- 0
- Total accounts
- 101
- AUM per client
- $468.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 29 | $11.05B |
| Non-U.S. persons | 13 | $27.03B |
| Investment companies | 3 | $43.5M |
| Pooled investment vehicles | 43 | $4.82B |
| Pension and profit sharing plans | 8 | $2.99B |
| State or municipal government entities | 5 | $1.42B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Dec 1, 2025 vs May 1, 2025 | Clients | 106 | 104 | decreased by2 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $42,583,948,002 | $40,899,766,868 | decreased by$1,684,181,134 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 106 | 104 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 163 | 151 | decreased by12 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 134 | 106 | decreased by28 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $54,611,370,486 | $42,583,948,002 | decreased by$12,027,422,484 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 134 | 106 | decreased by28 |
| Oct 1, 2022 | Employees | 167 | 163 | decreased by4 |
| Oct 1, 2022 | Clients | 140 | 134 | decreased by6 |
| Oct 1, 2022 | AUM | $80,595,488,534 | $54,611,370,486 | decreased by$25,984,118,048 |
| Oct 1, 2022 | Accounts | 140 | 134 | decreased by6 |
| Oct 1, 2021 | Employees | 141 | 167 | increased by26 |
| Oct 1, 2021 | Clients | 141 | 140 | decreased by1 |
| Oct 1, 2021 | AUM | $72,552,366,892 | $80,595,488,534 | increased by$8,043,121,642 |
| Oct 1, 2021 | Accounts | 141 | 140 | decreased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ASHMORE INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ASHMORE INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.