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

$86.1Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size

Peak reported GAV

$86.1M

Beneficial owners

4

Minimum investment

$25.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-410315an 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

Oct 28, 2021

Last reported

Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-3591020919

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b59f8b3b-0d67-a30a-1506-b7a1b33d25a0

First observed

Oct 28, 2021

Last observed

Sep 30, 2024 24 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.