Ncs Group Trust Global Emerging Markets Fund
Ncs Group Trust Global Emerging Markets Fund is a other private fund operated by Bny Mellon Investment Management Cayman Ltd and has approximately $20.1 million in assets. The current minimum investment for Ncs Group Trust Global Emerging Markets Fund is $10000000. Management has no ownership stake in the fund.
Ncs Group Trust Global Emerging Markets Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-6667295503 ![]()
Fund Manager: Bny Mellon Investment Management Cayman Ltd (Crd# 170663)
Registered Location: Illinois, United States
Total Assets: $20.1 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 Group Trust Global Emerging Markets Fund 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: 1 ![]()
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 Group Trust Global Emerging Markets Fund Charts and Graphs
Total AUM: $20.1 million
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Rank: 18867 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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