NINETY ONE NORTH AMERICA, INC.

RIASEC RegisteredEst. 2014

Total AUM

$38.7B

Discretionary

$38.7B

100% of AUM

Avg account

$19.1M

Accounts

2,024

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 167922
Registered since: August 5, 2014
Website: ninetyone.com
Custodians: STATE STREET BANK AND TRUST COMPANY, CITI PRIVATE BANK
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles54%
Other Investment Advisers15.73%
Pension & Profit Sharing Plans10.36%
Other7.4%
State / Municipal Government6.79%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ninety One North America, Inc. is a corporation operating as a hedge fund-style adviser that manages assets for both individual/family and institutional clients. Founded as an SEC-registered adviser in 2014, the firm operates as a CPO/CTA and provides portfolio management for investment companies, pooled investment vehicles and businesses or institutions. Ownership is reported as a combination of foreign entity and individual ownership. Fee arrangements include a percentage-of-AUM component and performance-based fees. The firm does not identify as an active ESG investor. Regulatory and organizational affiliations indicate Ninety One North America acts beyond pure advisory capacity—serving as sponsor, general partner or managing member of pooled vehicles in addition to its CPO/CTA activities. It is not reported as a multi-state adviser or pension consultant, and it does not position itself as a capital allocator.