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Type	Result	AUM

NS Partners Emerging Markets Equity Fund A Series of NS Partners Trust
Firm	NS Partners Ltd ✚
Fund #	805-8327916439
CIK #	0001668894
Sale	2015-09-30 (877.8 M Sold)
Fund	Other Private Fund
Phone	442035358101
Address	Southwest House London, United Kingdom SW1Y 4LR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Northern Trust Company of Delaware, NS Partners Ltd Manager
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Foreside Fund Services LLC
Broker
Jurisdiction

Form D Offering
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
Investors	30

Directors	Role	2011 - 2026
Investment Manager NS Partners Ltd	Promoter
Delaware Trustee The Northern Trust Company of Delaware	Director
Custodial Trustee The Northern Trust Company	Director
Tim Bray	Director
Anna Kirk	Executive Officer
The Northern Trust Company	Director
NS Partners Ltd	Executive Officer
The Northern Trust Company of Delaware	Director
Timothy Bray	Director

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