Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust – Fund Data

Private Funds

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust is an alternative asset fund operated by Ns Partners Ltd and has approximately $65.7 million in assets. The current minimum investment for Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust is $1000000. Management has no ownership stake in the fund.

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust Overview

Fund Type: other private  Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust is a other private fund

Private Fund ID: 805-8327916439 Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust has a private fund ID of 805-8327916439

Fund Manager: Ns Partners Ltd (Crd# 110625)

Registered Location: Delaware, United States

Total Assets: $65.7 million

Minimum Investment: $1000000

Private Funds Managed by Ns Partners Ltd (1): Ns Partners Emerging Markets Equity Fund A Series Of Ns Partners Trust

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust Details

Subadviser: No Is Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust have a Reg D exemption?

Audited: Yes  Does Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust shave audited financial statements?

Master Fund: Yes  Is Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust a master fund?

Feeder Fund: No  Is Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust Charts and Graphs

Total AUM: $65.7 million

column_171}total assets are $65.7 million

Rank: 12737 out of 30967 registered private funds

Minimum Investment: $1000000

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ns Partners Emerging Markets Equity Fund, A Series Of Ns Partners Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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