NS Partners Ltd

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Assets, Funds, Holdings

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CAFR Data
NS Partners Ltd
CRD #110625
SEC #801-26315
CIK #
AUM $2.5 BB (100% Disc, 26% US, 2020-03-11)
Employees12 (92% Investors, 0% Brokers)
Phone442035358100
Address1 Knightsbridge Green
London, SW1X 7QA
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
2016128401999200620132021
Sector Issuer Cap ($MM) Value ($MM)
MSFT 1,376,930.0 46.7
AAPL 1,372,810.0 31.1
GOOG 967,290.0 30.0
JPM 291,970.0 28.4
JNJ 381,110.0 26.8
UNH 279,670.0 24.0
CCI 66,510.0 23.9
NEE 114,680.0 22.7
AMZN 1,207,970.0 21.6
MCD 137,440.0 20.6
View All
Holdings by Sector ($)
0.90.70.50.40.20.02015201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust [2016-03-15] 63.8 83.0
View All
Fund Directors # Filings # Firms 2011 - 2020
The Northern Trust Company 4 4
Custodial Trustee The Northern Trust Company 9 3
The Northern Trust Company of Delaware 2 2
Investment Manager Ns Partners Ltd 1 1
Anna Kirk 1 1
Tim Bray 1 1
Delaware Trustee The Northern Trust Company of Delaware 1 1
NS Partners Ltd 1 1
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IL 2.6
LGM Investments Limited
2.6
Renaissance Private Equity Partners LLC
TX 2.6
TIAA Advisory Services LLC
NY 2.5
Mackenzie Investments Asia Limited
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Hosking & Co Limited
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Arbor Realty Collateral Management LLC
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CB Richard Ellis Global Real Estate Securities LLC
MD 2.5
Guggenheim Corporate Funding LLC
NY 2.5
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