| Fund ID | 805-1270552142 |
| 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 | 100% |
| Owned by non-U.S. persons | 100% |
| 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 Global Select LLC - Ninety One Global Franchise Fund | Other Private | $609.1M |
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund reports $47.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Ninety One Global Select LLC - Ninety One Multi-Sector Credit 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.