ASHMORE INVESTMENT MANAGEMENT LTD
Latest filing: May 19, 2025 (60 days ago)
AUM
$42,583,948,002
-14% change vs. 1 year ago
-47% change vs. 3 years ago
-46% change vs. 5 years ago
-27% change vs. 10 years ago
Employee Count
151
-7% change vs. 1 year ago
-10% change vs. 3 years ago
11% change vs. 5 years ago
-4% change vs. 10 years ago
Main Office
LONDON,
61 ALDWYCH, LONDON, , UNITED KINGDOM, WC2B 4AE
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $42.6 |
| Non-Discretionary | $0.0 |
| Total | $42.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.0 |
| Institutional | $37.5 |
| Total | $42.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST COMPANY (AUSTRALIA) | MELBOURNE--AUS | $7.2 |
| THE BANK OF NEW YORK MELLON CORPORATION (UNITED KINGDOM) | LONDON--GBR | $4.9 |
| CITIBANK, N.A (LONDON) | LONDON--GBR | $4.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $37.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $37.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 12% | $4.5 |
| Equity Non-Exch | 3% | $1.1 |
| Govt Agency | 2% | $0.8 |
| Municipal | 0% | $0.0 |
| Sovereign | 59% | $22.2 |
| IG Credit | 15% | $5.6 |
| HY Credit | 15% | $5.6 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 106% | $39.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ASHMORE INVESTMENT ADVISORS LIMITED | $1.9 | 170303 | |
| ASHMOREAVENDIA LATAM ENERGY EFFICIENT AFFORDABLE HOUSING FUND III GP | $0.0 | - | |
| ASHMORE MANAGEMENT COMPANY COLOMBIA SAS | $0.0 | - | |
| ASHMORE PERU BACKUP MANAGEMNT | $0.0 | - | |
| ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
| PT ASHMORE ASSET MANAGEMENT INDONESIA | $0.0 | - | |
| AVENIDA CREF I CAYMAN MANAGER LLC | $0.0 | - | |
| ASHMORE BACKUP MANAGEMENT COMPANY S.A.S | $0.0 | - | |
| ASHMORE MANAGEMENT (DIFC) LIMITED | $0.0 | - | |
| TAIPING FUND MANAGEMENT COMPANY | $0.0 | - | |
| AVENIDA CREF II MANAGER SRL | $0.0 | - | |
| ASHMORE CAF AM MANAGEMENT COMPANY SAS | $0.0 | - | |
| ASHMORE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD | $0.0 | - | |
| ASHMORE AVENIDA INVESTMENTS (REAL ESTATE) LLP | $0.0 | - | |
| ASHMORE INVESTMENT ADVISORS SA SOCIEDAD FIDUCIARIA | $0.0 | - | |
| AVENIDA CREF I MANAGER LLC | $0.0 | - | |
| ASHMORE MANAGEMENT COMPANY LIMITED | $0.0 | - | |
| PT BUKA INVESTAAL BERSAMA | $0.0 | - | |
| ASHMORE INVESTMENTS SAUDI ARABIA | $0.0 | - | |
| ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION | $0.0 | broker-dealer | - |
| ASHMORE JAPAN CO., LTD | $0.0 | - | |
| VTBC-ASHMORE PARTNERSHIP MANAGEMENT 1 LIMITED | $0.0 | - | |
| ASHMORE INVESTMENT MANAGEMENT INDIA LLP | $0.0 | - | |
| VTBC-ASHMORE INVESTMENT MANAGEMENT LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| COOMBS, MARK, LANGHORN | CHIEF EXECUTIVE, DIRECTOR, SHAREHOLDER |
| EDWARDS, ROBERT, JAMES | HEAD OF HUMAN RESOURCES |
| BALROOP, MARLON, KRISEN | HEAD OF RISK MANAGEMENT & CONTROL |
| AUTREY, ALEXANDRA, FRANCES | CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER |
| SHIPPEY, THOMAS, ADAM | GROUP FINANCE DIRECTOR |
| GRUNEBAUM, GEORGE, PETER | GLOBAL HEAD OF DISTRIBUTION |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $42.6 | $0.0 | 0% | 151 | 0 | 0% |
| 2025-04-21 | $42.6 | $0.0 | 0% | 151 | 0 | 0% |
| 2024-04-02 | $49.5 | -$6.9 | -14% | 163 | -12 | -7% |
| 2023-04-04 | $54.6 | -$12.0 | -22% | 163 | -12 | -7% |
| 2022-04-01 | $80.6 | -$38.0 | -47% | 167 | -16 | -10% |
| 2021-04-05 | $72.6 | -$30.0 | -41% | 141 | 10 | 7% |
| 2020-04-01 | $78.4 | -$35.9 | -46% | 136 | 15 | 11% |
| 2019-04-01 | $62.8 | -$20.2 | -32% | 137 | 14 | 10% |
| 2018-04-02 | $49.2 | -$6.6 | -13% | 137 | 14 | 10% |
| 2017-04-01 | $43.9 | -$1.3 | -3% | 139 | 12 | 9% |
| 2016-04-01 | $49.5 | -$6.9 | -14% | 144 | 7 | 5% |
| 2015-04-01 | $58.3 | -$15.8 | -27% | 157 | -6 | -4% |
| 2014-04-01 | $71.1 | -$28.5 | -40% | 152 | -1 | -1% |
| 2013-04-01 | $56.9 | -$14.4 | -25% | 136 | 15 | 11% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV