Ninety One Global Select Llc Ninety One Emerging Markets Blended Debt Fund
Hedge Fund · Delaware
Advised by Ninety One North America, Inc. · reported Sep 2024
Gross asset value
$316M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4384088088
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.