Ninety One North America Inc

Search
⚲

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)
Fees
Minimum
Phone	917-206-5175
Address	65 East 55th Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001633343	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

CIK

Period

0001633343

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
	Marsh & McLennan Companies Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Intuit Inc	0.0
	Motorola Inc	0.0
	Hansen Natural Corp	0.0
	Vista Oil & Gas SAB de CV	0.0
	Verisign Inc/Ca	0.0
	Credicorp Ltd	0.0
	Latam Airlines Group Sa	0.0
	Aon Corp	0.0
	Laureate Education Inc	0.0
	Automatic Data Processing Inc	0.0
	Nu Holdings Ltd	0.0
	Alcon Inc	0.0
	XP Inc	0.0
	Nvidia Corp	0.0
	Moodys Corp /DE/	0.0
	Align Technology Inc	0.0
	McGraw-Hill Companies Inc	0.0


Prev \| Page 1 \| Next

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