Investment adviser · CRD 167922
NINETY ONE NORTH AMERICA, INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 30, 2026
- Regulatory AUM
- $41.5B Form ADV · Item 5.F
- Client accounts
- 2,290 Accounts, not individual clients
- Employees
- 68 Reported in this filing
- Advisory professionals
- 39 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 40 | $22,314,893,373 | 53.8% |
| Other investment advisers | 16 | $6,321,543,558 | 15.2% |
| Retirement plans | 23 | $5,289,830,660 | 12.8% |
| Other clients | 5 | $4,145,642,395 | 10.0% |
| Investment companies | 8 | $1,371,461,563 | 3.3% |
| Government entities | Fewer than 5 | $1,188,751,300 | 2.9% |
| High-net-worth individuals | 2,204 | $485,918,769 | 1.2% |
| Insurance companies | Fewer than 5 | $252,287,254 | 0.6% |
| Charities | Fewer than 5 | $91,190,642 | 0.2% |
| Corporations & businesses | Fewer than 5 | $10,698,164 | 0.0% |
Filing source
Form ADV 2134194 · Sep 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 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 SELECT LLC - NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES FUNDOther Private Fund · Last reported Sep 30, 2026$1.62BGross asset value
Form D fundraising filings
Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-8228261956
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-330628
Form ADV 2134194 · Sep 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.
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUNDHedge Fund · Last reported Sep 30, 2026$1.41BGross asset value
Form D fundraising filings
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-2630844542
- Reported beneficial owners
- 32
- Minimum commitment
- $50M
- Form D file number
- 021-201479
Form ADV 2134194 · Sep 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.
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUNDOther Private Fund · Last reported Sep 30, 2026$672MGross asset value
Form D fundraising filings
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-8565329961
- Reported beneficial owners
- 48
- Minimum commitment
- $25M
- Form D file number
- 021-401287
Form ADV 2134194 · Sep 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.
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Sep 30, 2026$596MGross asset value
Form D fundraising filings
Ninety One Global Select LLC - Ninety One International Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-8161693087
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-228014
Form ADV 2134194 · Sep 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.
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLCHedge Fund · Last reported Sep 30, 2026$475MGross asset value
Form D fundraising filings
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-5602172947
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-155805
Form ADV 2134194 · Sep 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.
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUNDOther Private Fund · Last reported Sep 30, 2026$257MGross asset value
Form D fundraising filings
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-4384088088
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-219941
Form ADV 2134194 · Sep 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.
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUNDOther Private Fund · Last reported Sep 30, 2026$93.4MGross asset value
Form D fundraising filings
Ninety One Global Select LLC - Ninety One Global Environment Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Fund details & source
- Fund ID
- 805-3591020919
- Reported beneficial owners
- 5
- Minimum commitment
- $25M
- Form D file number
- 021-410315
Form ADV 2134194 · Sep 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: Sep 30, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
65 EAST 55TH STREET, 30TH FLOORNEW YORK, NY, 10022, United States
CRD 167922
Filing source
Form ADV 2134194 · Sep 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.