Investment adviser · CRD 284886
NINETY ONE LUXEMBOURG S.A.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LUXEMBOURG, Luxembourg · Form ADV filed Jun 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUNDOther Private Fund · Last reported Jun 24, 2026$1.36BGross asset value
Form D fundraising filings
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5125951977
- Reported beneficial owners
- 1,115
- Minimum commitment
- $10M
- Form D file number
- 021-529375
Form ADV 2110011 · Jun 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 SCSPHedge Fund · Last reported Jun 24, 2026$284MGross asset value
Form D fundraising filings
Investec Africa Credit Opportunities Fund 2 SCSp
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-3607905774
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-357442
Form ADV 2110011 · Jun 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NINETY ONE GLOBAL ALTERNATIVE FUND 2 SCSP-RAIF - AFRICA CREDIT OPPORTUNITIES FUND 3AOther Private Fund · Last reported Jun 24, 2026$132MGross asset value
Form D fundraising filings
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5874708488
- Reported beneficial owners
- 6
- Minimum commitment
- $1.4M
- Form D file number
- 021-539292
Form ADV 2110011 · Jun 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INVESTEC GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUNDHedge Fund · Last reported Jun 29, 2017$2.33BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9846256434
- Reported beneficial owners
- 90
- Minimum commitment
- $10M
Form ADV 1118584 · Jun 29, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUNDHedge Fund · Last reported Jun 9, 2023$1.93BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-3019286190
- Reported beneficial owners
- 1,534
- Minimum commitment
- $10M
Form ADV 1759885 · Jun 9, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUNDHedge Fund · Last reported Jun 9, 2023$863MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-3717025104
- Reported beneficial owners
- 43
- Minimum commitment
- $10M
Form ADV 1759885 · Jun 9, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUNDHedge Fund · Last reported Jun 9, 2023$95.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-4621937206
- Reported beneficial owners
- 46
- Minimum commitment
- $10M
Form ADV 1759885 · Jun 9, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2-4, AVENUE MARIE-THERESELUXEMBOURG, 2132, Luxembourg
CRD 284886
Filing source
Form ADV 2110011 · Jun 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.