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advised by NINETY ONE NORTH AMERICA, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $43.6M | 2 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Aug 1, 2024 | $43.6M | 2 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jun 26, 2024 | $43.6M | 2 | $1.0M | 0.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jun 27, 2023 | $45.8M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jun 29, 2022 | $66.9M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Oct 28, 2021 | $66.9M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jun 23, 2021 | $66.9M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Apr 28, 2021 | $46.3M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jan 21, 2021 | $46.3M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Jun 26, 2020 | $46.3M | 1 | $1.0M | 10000.0% | yes | NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |