Ninety One Global Select Llc Ninety One Global Franchise Fund
Other Private Fund · Delaware
Advised by Ninety One North America, Inc. · reported Sep 2024
Gross asset value
$681M
Beneficial owners
37
Minimum investment
$25.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8565329961
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- 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.