{"url":"https://nivawealth.com/firms/ninety-one-north-america-167922","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/167922","regulatoryAum":41472217678,"crd":"167922","secFileNumber":"801-80153","legalName":"Ninety One North America, Inc.","displayName":"Ninety One North America","website":"http://www.ninetyone.com/united-states","linkedinUrl":"https://www.linkedin.com/company/ninetyone/","founded":null,"organization":"Delaware corporation","fiscalYearEnd":"March","headquarters":{"street":"65 East 55th Street, 30th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"5 August 2014","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":68,"advisory":39,"brokerDealerReps":20,"insuranceAgents":0,"promoters":1},"aum":{"discretionary":41472217678,"discretionaryAccounts":2290,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":2,"nonAumClients":11},"clientTypes":[{"label":"High-net-worth individuals","clients":2204,"regulatoryAum":485918769},{"label":"Investment companies","clients":8,"regulatoryAum":1371461563},{"label":"Pooled investment vehicles","clients":40,"regulatoryAum":22314893373},{"label":"Pension and profit-sharing plans","clients":23,"regulatoryAum":5289830660},{"label":"Charitable organizations","clients":2,"regulatoryAum":91190642},{"label":"State or municipal government entities","clients":3,"regulatoryAum":1188751300},{"label":"Other investment advisers","clients":16,"regulatoryAum":6321543558},{"label":"Insurance companies","clients":1,"regulatoryAum":252287254},{"label":"Corporations and other businesses","clients":1,"regulatoryAum":10698164},{"label":"Other","clients":5,"regulatoryAum":4145642395}],"fees":[],"feeNotes":[],"custodians":[{"name":"State Street Corporation","shortName":"State Street","location":"Boston, MA","smaAssets":7270226303},{"name":"Citigroup Pty Limited","shortName":"Citigroup Pty Limited","location":"Sydney","smaAssets":2492575229},{"name":"The Northern Trust Company","shortName":"The Northern Trust","location":"Chicago, IL","smaAssets":1955087353}],"custodyNote":"Ninety One North America has custody of $5.14B for 9 clients.","otherCustodians":[],"leadership":[{"name":"Dana Troetel","title":"Chief Compliance Officer; 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They include 2,204 high-net-worth individuals, 40 pooled investment vehicles and 23 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ninety One North America offer?","answer":"Ninety One North America provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ninety One North America use?","answer":"Ninety One North America’s separately managed account assets are held at State Street Corporation (Boston, MA), with $7,270,226,303, Citigroup Pty Limited (Sydney), with $2,492,575,229 and The Northern Trust Company (Chicago, IL), with $1,955,087,353. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ninety One North America have?","answer":"Ninety One North America has 0 investment adviser representatives registered with state securities authorities, out of 68 employees, and 39 perform investment advisory functions. 20 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ninety One North America invest in?","answer":"At the end of its last fiscal year, Ninety One North America’s separately managed accounts held 76% exchange-traded equities, 18% sovereign bonds, 3% cash and equivalents, 2% high-yield corporate bonds and 1% derivatives. It advises 9 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ninety One North America?","answer":"Ninety One North America’s direct owner is Ninety One International LTD. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ninety One North America get paid?","answer":"Ninety One North America is paid through a percentage of assets under management and performance-based fees. 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}