AUMdb

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust

Other Private Fund · Delaware

Advised by Ns Partners Ltd · reported Mar 2024

Gross asset value

$699M

Beneficial owners

53

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8327916439
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
32%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.