Ninety One Luxembourg S.A.
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ADV data as of Jun 24, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ninety One Global Strategy Fund Us Dollar Money Fund | Hedge Fund | Luxembourg | $1.4B | 924 |
| Ninety One Africa Credit Opportunities Fund 2 Scsp | Hedge Fund | Luxembourg | $233M | 12 |
Private funds (2, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ninety One Global Strategy Fund Us Dollar Money Fund | Hedge Fund | $1.4B | $10.0M | 924 |
| Ninety One Africa Credit Opportunities Fund 2 Scsp | Hedge Fund | $233M | $10.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/24/2026 | 1.61 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.
View current Form ADV (SEC/IAPD) ↗