Investment adviser · CRD 110625

NS PARTNERS LTD

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM: $5.86B
Client accounts: 80
Employees: 21
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	9	$5,079,682,880	86.6%
Pooled investment vehicles	1	$419,831,716	7.2%
Corporations & businesses	9	$228,331,313	3.9%
Investment companies	1	$136,393,713	2.3%

Filing source

Form ADV 2116034 · Jun 26, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUSTOther Private Fund · Last reported Jun 26, 2026$420MGross asset value

Form D fundraising filings

NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP VANCOUVER, Canada

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 85

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-8327916439
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-259264

Form ADV 2116034 · Jun 26, 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 26, 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

SOUTHWEST HOUSE, 11A REGENT STREET ST JAMES'S
LONDON, SW1Y 4LR, United Kingdom

CRD 110625

Filing source

Form ADV 2116034 · Jun 26, 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.