Form D · Other Investment Fund

Ninety One Global Select LLC - Ninety One All China Equity Fund

New York, NY · CIK 0001796413

Offering snapshot reported May 21, 2020 · SEC filing

Reported sold: $40M
Investors reported: 1
Minimum accepted: $1M
First sale: Nov 21, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2020	Initial	$40,000,000	No comparison	1	SEC filing
Dec 17, 2019	Initial	$40,000,000	No comparison	1	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: 021-367490

Source: Form D, filed May 21, 2020. 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 GLOBAL SELECT LLC - NINETY ONE ALL CHINA EQUITY FUND

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value: $63.6M
Beneficial owners: 2
ADV minimum commitment: $10M

Reported in Form ADV on Oct 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LONDON, United Kingdom

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1118

Filing source

Form ADV 1574105 · Oct 28, 2021 · Schedule D 7.B.(1), fund 805-7568593682

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Investec Asset Management North America, Inc.	Executive
N/A Ninety One North America, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Fifth Avenue Fl 37
New York, NY, 10103