Form D · Hedge Fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
New York, NY · CIK 0001512588
Offering snapshot reported May 6, 2026 · SEC filing
- Reported sold
- $1.57B Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 20, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$455,660,000 → $1,567,214,343
- Reported investors11 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2026 | Amendment | $1,567,214,343 | $1,111,554,343vs May 7, 2024 | 28 | SEC filing |
| May 5, 2025 | Amendment | $497,128,681 | $41,468,681vs May 7, 2024 | 11 | SEC filing |
| May 7, 2024 | Amendment | $455,660,000 | -$1,592,530,000vs May 26, 2022 | 11 | SEC filing |
| May 7, 2024 | Amendment | $455,660,000 | $0vs May 7, 2024 | 11 | SEC filing |
| May 10, 2023 | Initial | $1,255,130,000 | No comparison | 15 | SEC filing |
| May 26, 2022 | Amendment | $2,048,190,000 | $2,035,715,135vs Feb 24, 2011 | 18 | SEC filing |
| Dec 21, 2018 | Amendment | $1,483,259,090 | $1,470,784,225vs Feb 24, 2011 | 28 | SEC filing |
| Dec 21, 2018 | Amendment | $1,483,259,090 | $0vs Dec 21, 2018 | 28 | SEC filing |
| May 5, 2014 | Amendment | $1,234,341,030 | $1,221,866,165vs Feb 24, 2011 | 13 | SEC filing |
| Feb 22, 2013 | Amendment | $323,193,230 | $310,718,365vs Feb 24, 2011 | 10 | SEC filing |
| Feb 24, 2012 | Amendment | $44,193,230 | $31,718,365vs Feb 24, 2011 | 3 | SEC filing |
| Feb 24, 2011 | Initial | $12,474,865 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-155805
Source: Form D, filed May 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
Investment adviser: NINETY ONE NORTH AMERICA, INC.
- Gross asset value
- $475M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 238
Filing source
Form ADV 2134194 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5602172947
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Richard Garland | Director |
| N/A Investec Asset Management North America, Inc. | Executive |
| N/A Investec Asset Management Us Ltd. | Executive |
| N/A Ninety One North America Inc. | Executive |
| N/A Ninety One North America, Inc. | Executive |
| Steven W. Paddon | Director |
| Martin Slade | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022