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 $1.9 BB (100% Disc, 22% US)
Employees11 (91% Investors, 0% Brokers)
Phone442035358100
Address1 Knightsbridge Green
London, SW1X 7QA
Source [IAPD] [Website]
Total AUM ($BB)
2016128402000200620132020
Sector Holding Cap ($MM) Value ($MM)
MSFT865,660.046.7
AAPL843,560.031.1
GOOG817,370.030.0
JPM341,670.028.4
JNJ369,000.026.8
UNH233,310.024.0
CCI51,340.023.9
NEE90,610.022.7
AMZN820,610.021.6
MCD138,580.020.6
View All
Holdings by Sector ($)
1.00.80.60.40.20.02015201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust [2016-03-15] 62.6 64.4
View All
Fund Directors # Filings # Firms 2011 - 2020
The Northern Trust Company 4 4
Custodial Trustee The Northern Trust Company 9 3
The Northern Trust Company of Delaware 2 2
NS Partners Ltd 1 1
Tim Bray 1 1
Anna Kirk 1 1
Investment Manager Ns Partners Ltd 1 1
Delaware Trustee The Northern Trust Company of Delaware 1 1
Comparable Firms State AUM ($BB)
Bluerock Fund Advisor LLC
NY 1.9
Elgin Capital LLP
1.9
Atlantic Capital Strategies Inc
MA 1.9
Westport Strategies Advisors LLC
MA 1.9
Macquarie Capital Investment Management LLC
NY 1.9
PNC TC LLC
KY 1.9
Alerian Fund Advisors LLC
TX 1.9
Procyon Institutional Partners LLC
CT 1.9
Twelve Capital UK Ltd
1.8
Lofoten Asset Management Ltd
1.8
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