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.

Adviser

NINETY ONE NORTH AMERICA, INC.CRD 167922

Fund type

LIMITED LIABILITY COMPANY

Latest reported GAV

$38.3Mgross asset value on Schedule D 7.B(1), as of 2023-06-27; never fund size

Peak reported GAV

$47.5M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-356284an 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

Jun 26, 2020

Last reported

Jun 27, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-8787608038

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ac1d0c4c-ce74-480a-9667-b20e46a8be81

First observed

Jun 26, 2020

Last observed

Jun 27, 2023 39 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.