Ninety One Luxembourg
Asset Manager Exempt reporting adviser
Legal name: Ninety One Luxembourg S.A.
Luxembourg, Luxembourg Website
AUM
$1.8B
Private fund assets
Private funds
3
Other 2 · Hedge Fund 1
Private fund assets
$1.8B
Gross asset value
Employees
—
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 24, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
A
A
G
J
S
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ninety One Global Strategy Fund - US Dollar Money Fund | Other | $1.4B | $1.4B | 1,146 | Jul 2026 | Hot |
| Ninety One Global Alternative Fund 2 Scsp-Raif - Africa Credit Opportunities Fund 3a | Other | $132.2M | $259.1M | 5 | Feb 2025 | Cool |
| Ninety One Africa Credit Opportunities Fund 2 Scsp | Hedge Fund | $283.6M | $140.0M | 5 | Jan 2020 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 284886
- SEC file number
- 802-108477
Sources
- SEC Form ADV Oct 14, 2026