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  Ncs Group Trust Global Emerging Markets Fund is a other private fund

Private Fund ID: 805-6667295503 Ncs Group Trust Global Emerging Markets Fund has a private fund ID of 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

Ncs Group Trust Global Emerging Markets Fund Details

Subadviser: No Is Ncs Group Trust Global Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

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

column_171} total assets are $20.1 million

Rank: 18867 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds