0002046774-24-000001.txt : 20241203 0002046774-24-000001.hdr.sgml : 20241203 20241203110538 ACCESSION NUMBER: 0002046774-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241203 DATE AS OF CHANGE: 20241203 EFFECTIVENESS DATE: 20241203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashmore China Real Estate Debt Recovery Fund CENTRAL INDEX KEY: 0002046774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530921 FILM NUMBER: 241521625 BUSINESS ADDRESS: STREET 1: C/O ASHMORE INVESTMENT ADVISORS LIMITED STREET 2: 61 ALDWYCH CITY: LONDON STATE: X0 ZIP: WC2B 4AE BUSINESS PHONE: 44 (0) 20 3077 6000 MAIL ADDRESS: STREET 1: 61 ALDWYCH CITY: LONDON STATE: X0 ZIP: WC2B 4AE D 1 primary_doc.xml X0708 D LIVE 0002046774 Ashmore China Real Estate Debt Recovery Fund Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 - 1102 345-916-2445 UNITED KINGDOM None None Other Cayman Islands Exempted Company w/ Limited Liability true 2024 Martin Lang c/o Ashmore China Real Estate Debt Recov PO 2427, 2nd Fl Fidelity Financial Cen Grand Cayman E9 CAYMAN ISLANDS KY1 - 1105 Director Stephen Hicks Conifers, Beacon Hill Wickham Bishops Essex X0 UNITED KINGDOM CM8 3EA Director Aaron Unterman c/o Ashmore China Real Estate Debt Recov PO Box 61 GT, Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 -1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Ashmore Investment Management (US) Corporation 152920 None None 437 Madison Avenue 1904 New York NY NEW YORK NY 10022 All States false Indefinite 0 Indefinite false 0 0 0 Offers and sales of the fund will be made by ad through Ashmore Investment Management (US) Corporation. However, Ashmore Investment Management (US) Corporation will not receive any sales commission for its services. 0 false Ashmore China Real Estate Debt Recovery Fund A Woolston Andrew Woolston Senior Compliance Manager 2024-12-03