Investment adviser · CRD 313638
NINETY ONE GUERNSEY LIMITED
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.
ST PETER PORT, CHANNEL ISLANDS, Guernsey · Form ADV filed Jun 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe 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 AFRICA CREDIT OPPORTUNITIES FUND 1AHedge Fund · Last reported Jun 30, 2026$1.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS
PCAOB 6188
STATE STREET BANK & TRUST COMPANY (LONDON BRANCH)
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-4779402507
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
Form ADV 2096891 · Jun 30, 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.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FIRST FLOOR, DOREY COURT, ELIZABETH AVENUEST PETER PORT, CHANNEL ISLANDS, GY1 2HT, Guernsey
CRD 313638
Filing source
Form ADV 2096891 · Jun 30, 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.