NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND
PFID 805-2630844542
Managed by NINETY ONE NORTH AMERICA, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$50,000,000
Investors
31
First Sale
--
FY End
--
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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes