Ninety One Luxembourg Sa

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Assets, Funds, Holdings

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Ninety One Luxembourg Sa
CRD #284886
SEC #802-108477
CIK #
AUM
Employees
Phone35228127720
Address24, Avenue Marietherese
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Ninety One Global Alternative Fund 2 Scsp-Raif - Africa Credit Opportunities Fund 3A [2025-06-19] 259.1 132.2
Other Ninety One Global Strategy Fund - US Dollar Money Fund [2021-06-24] 1,385.3 1,362.1
HF Ninety One Africa Credit Opportunities Fund 2 SCSP [2020-06-26] 140.0 283.6
HF Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund 2019-06-27 95.3
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Ninety One Luxembourg Sa 2 2
Ninety One Global Alternative Fund 2 GP SARL 1 1
Investec Africa Credit Opportunities Fund 2 GP SARL 1 1
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