NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND
PFID 805-1270552142
Managed by NINETY ONE NORTH AMERICA, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$47.7M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PWC
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LIMITED LIABILITY COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes