Ninety One Emerging Markets Local Currency Dynamic Debt Fund Llc
Hedge Fund · Delaware
Advised by Ninety One North America, Inc. · reported Sep 2024
Gross asset value
$480M
Beneficial owners
11
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5602172947
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 52%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.