Ncs Group Trust Global Fund

Ncs Group Trust Global Fund is a other private fund operated by Bny Mellon Investment Management Cayman Ltd and has approximately $2.4 billion in assets. The current minimum investment for Ncs Group Trust Global Fund is $10000000. Management has no ownership stake in the fund. Ncs Group Trust Global Fund is one of the larger private funds with 2.4 billion in assets.

Ncs Group Trust Global Fund Overview

Fund Type: other private  Ncs Group Trust Global Fund is a other private fund

Private Fund ID: 805-9590664423 Ncs Group Trust Global Fund has a private fund ID of 805-9590664423

Fund Manager: Bny Mellon Investment Management Cayman Ltd (Crd# 170663)

Registered Location: Illinois, United States

Total Assets: $2.4 billion

Minimum Investment: $10000000

Ncs Group Trust Global Fund Details

Subadviser: No Is Ncs Group Trust Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ncs Group Trust Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ncs Group Trust Global Fund have a Reg D exemption?

Audited: Yes  Does Ncs Group Trust Global Fund shave audited financial statements?

Master Fund: Yes  Is Ncs Group Trust Global Fund a master fund?

Feeder Fund: No  Is Ncs Group Trust Global Fund a feeder fund?

GAAP: Yes  Does Ncs Group Trust Global Fund use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ncs Group Trust Global Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Ncs Group Trust Global Fund Charts and Graphs

Total AUM: $2.4 billion

column_171} total assets are $2.4 billion

Rank: 585 out of 30967 registered private funds

Minimum Investment: $10000000

Ncs Group Trust Global Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ncs Group Trust Global Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds