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| NS Partners Ltd
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|---|---|
| CRD # | 110625 |
| SEC # | 801-26315 |
| CIK # | 0001657111 |
| AUM | 5,864.2 M (2026-06-26) |
| Employees | 21 (81% Investors, 24% Brokers) |
| Phone | 442035358100 |
| Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001657111 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Mastercard Inc | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Visa Inc | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Marriott International Inc /MD/ | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Metropcs Communications Inc | 0.0 | ||
| Wisconsin Energy Corp | 0.0 | ||
| McDonalds Corp | 0.0 | ||
| AT&T Inc | 0.0 | ||
| Stryker Corp | 0.0 | ||
| Vista Oil & Gas SAB de CV | 0.0 | ||
| Coca Cola Co | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| GE Vernova Inc | 0.0 | ||
| YUM Brands Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust | [2016-03-29] | 877.8 M | 419.8 M |
| Filed 2025-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,500,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (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 | 9 | 5.1 |
| (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 | 9 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 80 | 5.9 |
| By Discretionary | ||
| Discretionary | 80 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.7 | |
| Total | 80 | 5.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| The Northern Trust Company | Director | 19 | 6 | |
| Custodial Trustee The Northern Trust Company | Director | 23 | 4 | |
| The Northern Trust Company of Delaware | Director | 3 | 3 | |
| Timothy Bray | Director | 2 | 2 | |
| Tim Bray | Director | 1 | 1 | |
| Delaware Trustee The Northern Trust Company of Delaware | Director | 1 | 1 | |
| NS Partners Ltd | Executive Officer | 1 | 1 | |
| Investment Manager NS Partners Ltd | Promoter | 1 | 1 | |
| Anna Kirk | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001657111] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $16.3B |
| Serves | Institutional |
| LEI | 5493007WB278T7U8VH86 |
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