NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
PFID 805-8327916439
Managed by NS PARTNERS LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$534.3M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
VANCOUVER, Canada
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EMERGING MARKETS EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes