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
London
Service providers
Reported gross assets
$419.8M▼ 21%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,603 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,940 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.