Ncs Global Fund LLC
Other Private FundFund ID 805-7489596571Delaware, United States
Gross assets
$406.8M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Ncs Global Fund LLC is a other private fund managed by BNY Mellon Investment Adviser, Inc.. The fund reports $406.8 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7489596571 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sf Overnight Short Term Investment Onshore Fund, LLC | Other Private | $5.83B |
| Ncs Group Trust Global Fund | Other Private | $2.9B |
| Ncs Group Trust International Fund | Other Private | $1.14B |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncs Global Fund LLC?
Ncs Global Fund LLC reports $406.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Ncs Global Fund LLC?
The stated minimum investment is $5 million.
Who manages Ncs Global Fund LLC?
Ncs Global Fund LLC is managed by BNY Mellon Investment Adviser, Inc.
Does Ncs Global Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$406.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.