NINETY ONE LUXEMBOURG S.A.
CRD #284886 SEC #802-108477 LUXEMBOURG +352 28127720
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND | Other Private Fund | $1.4B | 1,142 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 SCSP | Hedge Fund | $292.8M | 12 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
| NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF - AFRICA CREDIT OPPORTUNITIES FUND 3A | Other Private Fund | $96.5M | 5 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE |
TypeOther Private Fund
GAV$1.4B
Investors1,142
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypeHedge Fund
GAV$292.8M
Investors12
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
TypeOther Private Fund
GAV$96.5M
Investors5
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE