Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust
Other Private FundFund ID 805-8327916439Delaware, United States
Gross assets
$419.8M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust is a other private fund managed by Ns Partners Ltd. The fund reports $419.8 million in gross assets, placing it among the top 19% 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 | 805-8327916439 |
| Fund type | Other Private Fund — LONG ONLY EMERGING MARKETS EQUITY 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
None reported.
Frequently asked questions
How large is Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust?
Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust reports $419.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust?
The stated minimum investment is $1 million.
Who manages 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 managed by Ns Partners Ltd.
Does Ns Partners Emerging Markets Equity Fund, a Series of Ns Partners Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
London
Service providers
Reported gross assets
$419.8M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.