NINETY ONE LUXEMBOURG S.A.
Adviser information for NINETY ONE LUXEMBOURG S.A. last updated from Form ADV on June 9th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-108477 |
|---|---|
| SEC ERA File Number | 802-108477 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284886 |
| Legal Entity Identifier | 2138009JJ8B595FIUW06 |
Principal Office
2-4, AVENUE MARIE-THERESELUXEMBOURG
Luxembourg
Monday - Friday, 9 AM TO 5PM CET
Tel: +352 28127720, Fax: None
Websites
Chief Compliance Officer
MARK THOMPSETT
2-4, AVENUE MARIE-THERESE
LUXEMBOURG
Luxembourg
Tel:
+352 28127728
M*************@************M
(Full email address available in API data)
Industry Affiliates
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AFRICA FRONTIER PRIVATE EQUITY FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AFRICA PRIVATE EQUITY FUND 2 GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE ALTERNATIVE INVESTMENTS GP (PTY) LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AUSTRALIA PTY LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE FUND MANAGERS UK LTD | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE GUERNSEY LTD | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE HONG KONG LTD | Other investment adviser, including financial planners |
| NINETY ONE NORTH AMERICA, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| NINETY ONE SA (PTY) LTD | Other investment adviser, including financial planners |
| NINETY ONE SINGAPORE PTE. LTD | Other investment adviser, including financial planners |
| NINETY ONE UK LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NINETY ONE AFRICA CREDIT OPPORTUNITIES FUND 2 SCSP | Hedge Fund | $207.4M | $10.0M | 12 |
| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND | Hedge Fund | $1,927.3M | $10.0M | 1534 |
| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND | Hedge Fund | $95.3M | $10.0M | 46 |
| NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND | Hedge Fund | $863.0M | $10.0M | 43 |
| NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND | Hedge Fund | $1,210.4M | $10.0M | 760 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLETCHER, ADAM, JOHNE | Individual | – | DIRECTOR | 04/2014 | < 5% |
| SCHREUDER, JOHAN, CHRISTO | Individual | – | DIRECTOR | 04/2014 | < 5% |
| CAMERON, GRANT, DAVID | Individual | – | DIRECTOR | 08/2018 | < 5% |
| MCGILLVERAY, DAVID, ADAM | Individual | – | DIRECTOR | 03/2019 | < 5% |
| THOMPSETT, MARK, EDWARD JOHN | Individual | – | COMPLIANCE OFFICER | 10/2019 | < 5% |
| NINETY ONE INTERNATIONAL LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2020 | > 75% |
| NINETY ONE GLOBAL LIMITED | Foreign Entity | NINETY ONE INTERNATIONAL LIMITED | INDIRECT SHAREHOLDER | 03/2020 | > 75% |
| NINETY ONE PLC | Foreign Entity | NINETY ONE GLOBAL LIMITED | INDIRECT SHAREHOLDER | 03/2020 | > 75% |
| SANDY, WELTHAGEN, ANNE | Individual | – | DIRECTOR | 09/2022 | < 5% |