Ncs International Fund LLC
Ncs International Fund LLC is a other private fund operated by Bny Mellon Investment Management Cayman Ltd and has approximately $345.1 million in assets. The current minimum investment for Ncs International Fund LLC is $10000000. Management has no ownership stake in the fund.
Ncs International Fund LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-1928007613 ![]()
Fund Manager: Bny Mellon Investment Management Cayman Ltd (Crd# 170663)
Registered Location: Delaware, United States
Total Assets: $345.1 million
Minimum Investment: $10000000
Private Funds Managed by Bny Mellon Investment Management Cayman Ltd (7): Ncs Millburn Fund Llc, Ncs Global Fund Llc , Ncs Group Trust Global Emerging Markets Fund , Ncs Group Trust Global Fund , Ncs Group Trust International Fund , Ncs Group Trust Us Fund , Ncs International Fund Llc
Ncs International Fund LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 25 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Ncs International Fund LLC Charts and Graphs
Total AUM: $345.1 million
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Rank: 4834 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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