Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC
Hedge FundFund ID 805-5602172947Delaware, United States
Gross assets
$475.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC is a hedge fund managed by Ninety One North America, Inc.. The fund reports $475.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5602172947 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund | Other Private | $1.62B |
| Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund | Hedge | $1.41B |
| Ninety One Global Select LLC - Ninety One Global Franchise Fund | Other Private | $672.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC?
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC reports $475.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC?
The stated minimum investment is $1 million.
Who manages Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC?
Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC is managed by Ninety One North America, Inc.
Does Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$475.1M▼ 7%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.