| Fund ID | 805-8565329961 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund | Other Private | $1.49B |
| Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund | Hedge | $1.32B |
| Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC | Hedge | $509.6M |
Ninety One Global Select LLC - Ninety One Global Franchise Fund reports $609.1 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $25 million.
Ninety One Global Select LLC - Ninety One Global Franchise Fund is managed by Ninety One North America, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.