NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND
PFID 805-4384088088
Managed by NINETY ONE NORTH AMERICA, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$244.6M
Min. Investment
$1,000,000
Investors
15
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
- Other Private Fund (LIMITED LIABILITY COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes