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  Ncs International Fund LLC is a other private fund

Private Fund ID: 805-1928007613 Ncs International Fund LLC has a private fund ID of 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

Ncs International Fund LLC Details

Subadviser: No Is Ncs International Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ncs International Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ncs International Fund LLC have a Reg D exemption?

Audited: Yes  Does Ncs International Fund LLC shave audited financial statements?

Master Fund: Yes  Is Ncs International Fund LLC a master fund?

Feeder Fund: No  Is Ncs International Fund LLC a feeder fund?

GAAP: Yes  Does Ncs International Fund LLC use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ncs International Fund LLC

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

column_171} total assets are $345.1 million

Rank: 4834 out of 30967 registered private funds

Minimum Investment: $10000000

Ncs International Fund LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ncs International Fund LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds