NINETY ONE GUERNSEY LIMITED
Adviser information for NINETY ONE GUERNSEY LIMITED 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 | Guernsey |
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 | 802-121838 |
|---|---|
| SEC ERA File Number | 802-121838 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313638 |
| Legal Entity Identifier | 21380038XUUU6JI5WI02 |
Principal Office
FIRST FLOOR, DOREY COURTELIZABETH AVENUE
ST PETER PORT, CHANNEL ISLANDS
Guernsey
Monday - Friday, 9AM TO 5PM GMT
Tel: +44 (0) 1481 881211, Fax: +44 (0) 1481 701424
Websites
Chief Compliance Officer
MICHAEL VEILLARD
MLRO, MLCO
FIRST FLOOR, DOREY COURT
ELIZABETH AVENUE
ST PETER PORT
Guernsey
Tel:
+44 (0) 1481 881211
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 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE AFRICA PRIVATE EQUITY FUND 2 GP LIMITED | 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 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE FUND MANAGERS UK LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NINETY ONE HONG KONG LIMITED | Other investment adviser, including financial planners |
| NINETY ONE LUXEMBOURG S.A. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| 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) LIMITED | Other investment adviser, including financial planners |
| NINETY ONE SINGAPORE PTE. LIMITED | 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 1A | Hedge Fund | $13.6M | $10.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLETCHER, ADAM, JOHNE | Individual | – | DIRECTOR | 04/2014 | < 5% |
| CAMERON, GRANT, DAVID | Individual | – | DIRECTOR | 04/2001 | < 5% |
| MCGILLVERAY, DAVID, ADAM | Individual | – | DIRECTOR | 06/2019 | < 5% |
| Johnston, Mark, William | Individual | – | DIRECTOR | 04/2019 | < 5% |
| Veillard, Michael, Eugene | Individual | – | COMPLIANCE OFFICER | 01/2021 | < 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% |