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NINETY ONE NORTH AMERICA, INC.
CRD 167922File 801-80153
APPROVED
Retail clients
Custody
Filing as of Jun 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$41.47B
Top 10% of cohort (national)
Discretionary AUM
$41.47B
Clients
2,298
2,290 accounts
Employees
68
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 5, 2014
- Principal office
- 65 EAST 55TH STREET, 30TH FLOOR, NEW YORK, NY, 10022
- Phone
- 1 917 206 5175
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $41.47B
- Discretionary AUM
- $41.47B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2,290
- Non-discretionary accounts
- 0
- Total accounts
- 2,290
- AUM per client
- $18.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $10.7M |
| Insurance companies | Fewer than 5 | $252.3M |
| Investment companies | 8 | $1.37B |
| Charitable organizations | Fewer than 5 | $91.2M |
| Other investment advisers | 16 | $6.32B |
| High net worth individuals | 2,204 | $485.9M |
| Pooled investment vehicles | 40 | $22.31B |
| Pension and profit sharing plans | 23 | $5.29B |
| State or municipal government entities | Fewer than 5 | $1.19B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 2303 | 2298 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.