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CRD 167922
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND | Other Private Fund | $1.2B | Sep 30, 2024 | 26 | Nov 27, 2013 | reported | 021-201479 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES FUND | Hedge Fund | $1.0B | Sep 30, 2024 | 13 | Jun 29, 2018 | reported | 021-330628 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND | Other Private Fund | $681M | Sep 30, 2024 | 37 | Jun 23, 2021 | reported | 021-401287 |
| NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC | Hedge Fund | $480M | Sep 30, 2024 | 11 | Mar 29, 2012 | reported | 021-155805 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND | Other Private Fund | $389M | Sep 30, 2024 | 8 | Nov 27, 2014 | reported | 021-228014 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND | Hedge Fund | $316M | Sep 30, 2024 | 17 | Jun 30, 2014 | reported | 021-219941 |
| NINETY ONE GLOBAL DYNAMIC EQUITY FUND LLC | Other Private Fund | $219M | Jun 27, 2023 | 1 | Mar 29, 2012 | dropped | 021-142340 |
| INVESTEC GLOBAL NATURAL RESOURCES FUND LLC | Hedge Fund | $94.0M | Nov 27, 2014 | 1 | Mar 29, 2012 | dropped | 021-155811 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND | Other Private Fund | $86.1M | Sep 30, 2024 | 4 | Oct 28, 2021 | reported | 021-410315 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE ALL CHINA EQUITY FUND | Other Private Fund | $63.6M | Oct 28, 2021 | 2 | Jun 26, 2020 | dropped | 021-367490 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND | Other Private Fund | $43.6M | Sep 30, 2024 | 2 | Jun 26, 2020 | reported | 021-367774 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE CHINA A SHARES FUND | Other Private Fund | $38.3M | Jun 27, 2023 | 1 | Jun 26, 2020 | dropped | 021-356284 |
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND | Other Private Fund | $29.7M | Sep 30, 2024 | 3 | Jun 26, 2020 | reported | 021-356285 |
| INVESTEC INSTITUTIONAL PAN AFRICA FUND LLC | Hedge Fund | $2.1M | Nov 29, 2016 | 2 | Mar 29, 2012 | dropped | 021-142342 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FORTY TWO POINT TWO | Shareholder | C | yes | 03/2020 | Aug 1, 2024 | Sep 30, 2024 |
| GEORGE, BRADLEY, JOHN | Director | Na | yes | 09/2015 | Nov 29, 2016 | Sep 30, 2024 |
| GREEN, JOHN, CONRAD | Director | Na | yes | 03/2020 | Jul 28, 2014 | Sep 30, 2024 |
| ITL TRUSTEES LIMITED | Trustee | F | yes | 03/2020 | Aug 1, 2024 | Sep 30, 2024 |
| MARATHON TRUST | Shareholder | E | yes | 03/2020 | Aug 1, 2024 | Sep 30, 2024 |
| MCNAB, JOHN, TERENCE | Director | Na | yes | 03/2020 | Jul 28, 2014 | Sep 30, 2024 |
| NINETY ONE GLOBAL LTD. | Shareholder | E | yes | 03/2020 | Apr 24, 2020 | Sep 30, 2024 |
| NINETY ONE INTERNATIONAL LTD. | Shareholder | E | yes | 03/2020 | Apr 24, 2020 | Sep 30, 2024 |
| NINETY ONE PLC | Shareholder | E | yes | 03/2020 | Apr 24, 2020 | Sep 30, 2024 |
| RASOOL, AMINA | Secretary | Na | yes | 09/2021 | Jun 27, 2023 | Sep 30, 2024 |
| SEWNATH, SANGEETH | CEO; DIRECTOR | Na | yes | 09/2024 | Sep 30, 2024 | Sep 30, 2024 |
| TROETEL, DANA, ANDREA | CHIEF COMPLIANCE OFFICER; HEAD OF LEGAL; DIRECTOR | Na | yes | 02/2013 | Jul 28, 2014 | Sep 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NINETY ONE UK LIMITED | n/a | Other adviser | $130B | N | yes | n/a |
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 GP S.A.R.L | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE AFRICA FRONTIER PRIVATE EQUITY FUND GP LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE AFRICA PRIVATE EQUITY FUND 2 GP LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE ALTERNATIVE INVESTMENTS GP (PTY) LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE AUSTRALIA PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE FUND MANAGERS UK LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE GUERNSEY LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE HONG KONG LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE LUXEMBOURG S.A. | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE SA (PTY) LTD | n/a | n/a | n/a | N | yes | n/a |
| NINETY ONE SINGAPORE PTE. LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 26, 2024 | $40B | $40B | 68 | 29 | 0 | 9 | $4.3B |
| 2023 | Jun 27, 2023 | $32B | $32B | 84 | 44 | 0 | 11 | $5.0B |
| 2022 | Jun 29, 2022 | $38B | $38B | 82 | 42 | 0 | 11 | $5.4B |
| 2021 | Jun 23, 2021 | $31B | $31B | 78 | 37 | 0 | 11 | $5.5B |
| 2020 | Jun 26, 2020 | $20B | $20B | 80 | 37 | 0 | 10 | $4.2B |
| 2019 | Jun 27, 2019 | $18B | $18B | 70 | 27 | 0 | 6 | $3.8B |
| 2018 | Jun 29, 2018 | $16B | $16B | 58 | 22 | 0 | 6 | $4.2B |
| 2017 | Jun 29, 2017 | $9.4B | $9.4B | 42 | 19 | n/a | 5 | $3.2B |
| 2016 | Jun 29, 2016 | $4.0B | $4.0B | 44 | 17 | n/a | 6 | $2.9B |
| 2015 | Jun 29, 2015 | $2.9B | $2.9B | 40 | 16 | n/a | 6 | $2.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $41B | $32B | 31.0% | $31B | 10.1% | 68 | 84 | 0 | 0 |