Ninety One Luxembourg Sa

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Ninety One Luxembourg Sa ✚
CRD #	284886
SEC #	802-108477
CIK #
AUM
Employees
Fees
Minimum
Phone	35228127720
Address	24, Avenue Marietherese Luxembourg, Luxembourg
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Ninety One Global Alternative Fund 2 SCSP-Raif - Africa Credit Opportunities Fund 3A	[2025-06-19]	259.1 M	132.2 M
	Offered $300,000,000 · Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $40,862,648 · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Strategy Fund - US Dollar Money Fund	[2021-06-24]	1,385.3 M	1,362.1 M
	Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ninety One Africa Credit Opportunities Fund 2 SCSP	[2020-06-26]	140.0 M	283.6 M
	Offered $400,000,000 · Filed 2020-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $260,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund	2019-06-27		95.3 M

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
Ninety One Luxembourg Sa	Executive Officer	2	2
Investec Africa Credit Opportunities Fund 2 GP Sarl	Executive Officer	1	1
Ninety One Global Alternative Fund 2 GP Sarl	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	2138009JJ8B595FIUW06

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Ninety One Luxembourg Sa

Assets, Funds, Holdings