Ninety One Global Select LLC - Ninety One International Franchise Fund
Other Private FundFund ID 805-9477936607Delaware, United States
Gross assets
$30M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Ninety One Global Select LLC - Ninety One International Franchise Fund is a other private fund managed by Ninety One North America, Inc.. The fund reports $30 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $25 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 | 805-9477936607 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 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 Global Select LLC - Ninety One International Franchise Fund?
Ninety One Global Select LLC - Ninety One International Franchise Fund reports $30 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Ninety One Global Select LLC - Ninety One International Franchise Fund?
The stated minimum investment is $25 million.
Who manages Ninety One Global Select LLC - Ninety One International Franchise Fund?
Ninety One Global Select LLC - Ninety One International Franchise Fund is managed by Ninety One North America, Inc.
Does Ninety One Global Select LLC - Ninety One International Franchise Fund 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
$30M▼ 8%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.