Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund — Form D
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-05-10. $239.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-05-10
- Form: D
- Accession: 0001512588-23-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $239.9M
- Minimum investment: $1.0M
- Investors: 19
- Date of first sale: 2014-06-02
- Security types: fund interests
- SEC file number: 021-481317
Issuer
- Name: Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund
- CIK: 0001609101
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: 65 E 55TH STREET 30th Floor, NEW YORK, NY, 10022
- Phone: 917 206 5179
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| N/A Ninety One North America Inc. | Executive Officer | New York, NY |
| N/A Ninety One North America, Inc. | Executive Officer | New York, NY |
| Richard Garland | Director | Palm Beach, Waiheke Island, Q2 |
| N/A Investec Asset Management North America, Inc. | Executive Officer | New York, NY |
| N/A Investec Asset Management US Ltd | Executive Officer | New York, NY |
Other filings by this issuer (7)
More