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RIA / WealthPrivate fundother private fund3(c)(7)

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

advised by NS PARTNERS LTD

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:48d35023-99c7-16f5-ab19-b20c9028cdf2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to Mar 28, 2024
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NS PARTNERS LTDCRD 110625
Fund type: LONG ONLY EMERGING MARKETS EQUITY FUND
Latest reported GAV: $699Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $699M
Beneficial owners: 53
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3200%
Clients solicited: no
Form D file number: 021-259264an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2016
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-8327916439

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$699M	53	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 30, 2023	$463M	42	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Jul 4, 2022	$536M	44	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 31, 2022	$536M	44	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 31, 2021	$109M	10	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 11, 2020	$83.0M	8	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 29, 2019	$64.4M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Sep 3, 2018	$93.4M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
May 2, 2018	$93.4M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 21, 2018	$93.4M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Sep 27, 2017	$65.7M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Mar 30, 2017	$65.7M	7	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST
Dec 5, 2016	$40.9M	2	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND
Apr 25, 2016	$40.9M	2	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND
Mar 29, 2016	$40.9M	2	$1.0M	0.0%	yes	NS PARTNERS EMERGING MARKETS EQUITY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NS PARTNERS LTDRegistered adviserOther Private Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48d35023-99c7-16f5-ab19-b20c9028cdf2
First observed: Mar 29, 2016
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

advised by NS PARTNERS LTD

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:48d35023-99c7-16f5-ab19-b20c9028cdf2

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$699M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 30, 2023

$463M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Jul 4, 2022

$536M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 31, 2022

$536M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 31, 2021

$109M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 11, 2020

$83.0M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 29, 2019

$64.4M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Sep 3, 2018

$93.4M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

May 2, 2018

$93.4M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 21, 2018

$93.4M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Sep 27, 2017

$65.7M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Mar 30, 2017

$65.7M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST

Dec 5, 2016

$40.9M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND

Apr 25, 2016

$40.9M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND

Mar 29, 2016

$40.9M

$1.0M

0.0%

yes

NS PARTNERS EMERGING MARKETS EQUITY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a