NINETY ONE NORTH AMERICA, INC.
CRD #167922 SEC #801-80153 NEW YORK, NY 1 917 206 5188
SEC Registered Private Funds
Total AUM
$38.7B
Discretionary
$38.7B
Employees
67
Clients
--
Accounts
2,024
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES FUND | Other Private Fund | $1.5B | 22 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND | Hedge Fund | $1.3B | 31 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND | Other Private Fund | $609.1M | 42 | PWC |
| NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC | Hedge Fund | $509.6M | 11 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND | Other Private Fund | $434.9M | 8 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND | Other Private Fund | $244.6M | 15 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND | Other Private Fund | $100.9M | 5 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND | Other Private Fund | $47.7M | 2 | PWC |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND | Other Private Fund | $32.5M | 3 | PWC |
TypeOther Private Fund
GAV$1.5B
Investors22
AuditorPWC
TypeHedge Fund
GAV$1.3B
Investors31
AuditorPWC
TypeOther Private Fund
GAV$609.1M
Investors42
AuditorPWC
TypeHedge Fund
GAV$509.6M
Investors11
AuditorPWC
TypeOther Private Fund
GAV$434.9M
Investors8
AuditorPWC
TypeOther Private Fund
GAV$244.6M
Investors15
AuditorPWC
TypeOther Private Fund
GAV$100.9M
Investors5
AuditorPWC
TypeOther Private Fund
GAV$47.7M
Investors2
AuditorPWC
TypeOther Private Fund
GAV$32.5M
Investors3
AuditorPWC