Ninety One North America Inc

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Ninety One North America Inc ✚
CRD #	167922
SEC #	801-80153
CIK #	0001633343
AUM	41.47 B (2026-06-26)
Employees	68 (57% Investors, 29% Brokers)
Phone	917-206-5175
Address	65 East 55th Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Visa Inc	0.1
	Philip Morris International Inc	0.1
	Alphabet Inc	0.1
	Microsoft Corp	0.1
	Priceline Com Inc	0.1
	Johnson & Johnson	0.1
	Neteasecom Inc	0.1
	Edwards Lifesciences Corp	0.1
	Mastercard Inc	0.1
	Autodesk Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Ninety One Global Select LLC - Ninety One Global Environment Fund	[2021-10-28]	100.4 M	93.4 M
	Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One Global Franchise Fund	[2021-06-23]	606.4 M	672.3 M
	Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One All China Equity Fund	[2020-06-26]	40.0 M	63.6 M
	Filed 2020-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One China A Shares Fund	[2020-06-26]	42.2 M	38.3 M
	Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One International Franchise Fund	[2020-06-26]	24.9 M	30.0 M
	Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund	[2020-06-26]	45.5 M	48.3 M
	Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund	[2018-06-29]	1,167.8 M	1,615.4 M
	Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Ninety One Global Select LLC - Ninety One International Equity Fund	[2014-11-27]	333.7 M	596.0 M
	Filed 2022-05-26 (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
Other	Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund	[2014-06-30]	207.4 M	257.1 M
	Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund	[2013-11-27]	1,435.2 M	1,411.6 M
	Filed 2022-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	2,204	0.5
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	8	1.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	40	22.3
(g) Pension and profit sharing plans	23	5.3
(h) Charitable organizations	2	0.1
(i) State or municipal government entities	3	1.2
(j) Other investment advisers	16	6.3
(k) Insurance companies	1	0.3
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.0
(n) Other	5	4.1
Total	2,290	41.5
By Discretionary
Discretionary	2,290	41.5
Non-Discretionary	0	0.0
Total	2,290	41.5
By Non-United States Persons
Non-United States Persons		31.3
United States Persons		10.2
Total	2,290	41.5

Form D Directors	Role	# Filings	# Firms
Steven Paddon	Director	8	4
Richard Garland	Director	13	3
Ninety One North America Inc	Executive Officer	27	2
Investec Asset Management North America Inc	Executive Officer	9	2
Investec Asset Management US Ltd	Executive Officer	5	2
Martin Slade	Executive Officer	3	2
NA Ninety One North America Inc	Executive Officer	2	2
Steve Paddon	Director	2	1
Dana Troetel	Executive Officer	1	1
Invested Asset Management US Ltd	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001633343]

Firm Profile (Form ADV)
Discretionary AUM	$2.9B
Clients	11 (2 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300O7JGTAQICP0Q97

Comparable Firms	State	AUM
Polar Capital LLP ✚		43.26 B
Graham Capital Management LP ✚	CT	42.87 B
Penn Mutual Asset Management LLC ✚	PA	42.29 B
Alyeska Investment Group LP ✚	IL	41.68 B
Ascension Investment Management LLC ✚	MO	40.83 B
Hudson Bay Capital Management LP ✚	CT	40.71 B
Los Angeles Capital Management LLC ✚	CA	40.58 B
Franklin Templeton Investment Management Limited ✚		40.52 B
Blackstone Tactical Opportunities Advisors LLC ✚	NY	40.36 B
IFM Investors US Advisor LLC ✚	NY	40.23 B

Ninety One North America Inc

Assets, Funds, Holdings