Form D · Hedge Fund

Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund

New York, NY · CIK 0001584494

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold
$2.51B
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Jul 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.25B$2.51BMay 10, 2023: $1,095,170,000.00May 10, 2023May 7, 2024: $1,283,480,000.00May 7, 2024May 5, 2025: $1,323,294,650.00May 5, 2025May 6, 2026: $2,509,895,072.00May 6, 2026

Dates 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$1,283,480,000 → $2,509,895,072
  • Reported investors28 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2026Amendment$2,509,895,072$1,226,415,072vs May 7, 202454SEC filing
May 5, 2025Amendment$1,323,294,650$39,814,650vs May 7, 202431SEC filing
May 7, 2024Amendment$1,283,480,000$188,310,000vs May 10, 202328SEC filing
May 10, 2023Initial$1,095,170,000No comparison25SEC filing
May 26, 2022Amendment$1,435,170,000$1,404,369,000vs Aug 16, 201325SEC filing
Dec 21, 2018Amendment$1,028,391,111$997,590,111vs Aug 16, 201322SEC filing
Jun 2, 2014Amendment$355,203,609$324,402,609vs Aug 16, 20134SEC filing
Aug 16, 2013Initial$30,801,000No comparison3SEC 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
021-481319

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 GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS EQUITY FUND

Investment adviser: NINETY ONE NORTH AMERICA, INC.

Gross asset value
$1.41B
Beneficial owners
32
ADV minimum commitment
$50M

Reported in Form ADV on Sep 30, 2026. 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 PWC BOSTON, Massachusetts, United States
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

PWC
PCAOB 238

Filing source

Form ADV 2134194 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-2630844542

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
NameReported role
N/A Investec Asset Management North America, Inc, Executive
Na Na Ninety One North America Inc. Executive
Na Na Ninety One North America, Inc. Executive
Martin Keith Slade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
65 E 55th Street 30th Floor
New York, NY, 10022