INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
Profile
Company Names
INVESTEC EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
Addresses
65 E 55TH STREET, 30TH FLOOR, NEW YORK, NY 10022
65 E 55TH ST, 30TH FLOOR, NEW YORK, NY 10022
65 E 55TH ST., FLOOR 30, NEW YORK, NY 10022
65 E 55TH STREET, 30TH FLOOR, NEW YORK, NY 10022
65 E 55TH STREET, FLOOR 30, NEW YORK, NY 10022
666 5TH AVENUE, 37TH FLOOR, NEW YORK, NY 10103
666 5TH AVENUE, 15TH FLOOR, NEW YORK, NY 10103
Phone Numbers
917-206-5151
917-206-5179
917 206 5179
(917) 206-5175
9172065175
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND, OTHER INVESTMENT FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$1,567,214,343.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-12-20
$1,567,214,343.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
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Related Companies
RICHARD
GARLAND
DIRECTOR
ANZODE INC.
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N/A
INVESTEC ASSET MANAGEMENT NORTH AMERICA, INC.
EXECUTIVE OFFICER
INVESTEC GLOBAL SELECT LLC - INVESTEC INTERNATIONAL DYNAMIC EQUITY FUND
| INVESTEC GLOBAL DYNAMIC EQUITY FUND LLC
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| INVESTEC GLOBAL SELECT LLC - EMERGING MARKETS BLENDED DEBT FUND
| INVESTEC GLOBAL SELECT LLC - INVESTEC AFRICA FIXED INCOME OPPORTUNITIES FUND
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N/A
INVESTEC ASSET MANAGEMENT US LTD.
EXECUTIVE OFFICER
N/A
NINETY ONE NORTH AMERICA INC.
EXECUTIVE OFFICER
NINETY ONE GLOBAL DYNAMIC EQUITY FUND LLC
| NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND LLC
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL DYNAMIC EQUITY FUND
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| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND
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NINETY ONE NORTH AMERICA, INC.
EXECUTIVE OFFICER
NINETY ONE GLOBAL SELECT LLC - NINETY ONE ALL CHINA EQUITY FUND
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| NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND
| NINETY ONE TARGET RETURN BOND FUND
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| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND
| NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
| NINETY ONE EMERGING MARKETS TRANSITION DEBT OPPORTUNITIES FUND LLC
STEVEN
W.
PADDON
DIRECTOR
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