Ninety One Global Select LLC - Ninety One Global Franchise Fund
Other Private FundFund ID 805-8565329961Delaware, United States
Gross assets
$672.3M
Min. investment
$25M
Beneficial owners
48
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Ninety One Global Select LLC - Ninety One Global Franchise Fund is a other private fund managed by Ninety One North America, Inc.. The fund reports $672.3 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $25 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 | 805-8565329961 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Ninety One Global Select LLC - Ninety One Africa Fixed Income Opportunities Fund | Other Private | $1.62B |
| Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund | Hedge | $1.41B |
| Ninety One Global Select LLC - Ninety One International Equity Fund | Other Private | $596M |
| Ninety One Emerging Markets Local Currency Dynamic Debt Fund LLC | Hedge | $475.1M |
| Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund | Other Private | $257.1M |
| Ninety One Global Select LLC - Ninety One Global Environment Fund | Other Private | $93.4M |
Frequently asked questions
How large is Ninety One Global Select LLC - Ninety One Global Franchise Fund?
Ninety One Global Select LLC - Ninety One Global Franchise Fund reports $672.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Ninety One Global Select LLC - Ninety One Global Franchise Fund?
The stated minimum investment is $25 million.
Who manages Ninety One Global Select LLC - Ninety One Global Franchise Fund?
Ninety One Global Select LLC - Ninety One Global Franchise Fund is managed by Ninety One North America, Inc.
Does Ninety One Global Select LLC - Ninety One Global Franchise Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$672.3M▲ 10%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,940 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.