Capital Flow Monitor · Sponsors · CIK 1668894
NS Partners Emerging Markets Equity Fund, a Series of NS Partners Trust
Southwest House, London, X0, SW1Y 4LR · 44-203-535-8101
Pooled Investment Fund / Other Investment Fund · Other· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$883.2M
% sold
—
Investors
69
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-07 | D/A ·current | 506(b) | — | $883.2M | — | 69 | EDGAR ↗ |
| 2025-07-07 | D/A | 506(b) | — | $877.8M | — | 69 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- n/a NS Partners Ltd — Executive Officer, London, X0
- n/a The Northern Trust Company of Delaware — Director, Wilmington, DE
- n/a The Northern Trust Company — Director, Chicago, IL
- Timothy Bray — Director, London, X0
Placement agents
- Foreside Fund Services, Llc · 5 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.