Ashmore Group
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Sign up to see your fitFund performance · per public LP disclosures · 2
as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Ashmore Global Special Situations Fund IVLPs: Dallas Police & Fire Pension System, John D. and Catherine T. MacArthur Foundation | 2007 | — | -10.1% | 0.60x | 0.57x |
| Ashmore Global Special Situations Fund IV 3LPs: Dallas Police & Fire Pension System | 2007 | — | -10.1% | 0.57x | 0.54x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).