Ncs Group Trust Global Fund
Other Private FundFund ID 805-6536446632Illinois, United States
Gross assets
$2.9B
Min. investment
$5M
Beneficial owners
41
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Ncs Group Trust Global Fund is a other private fund managed by BNY Mellon Investment Adviser, Inc.. The fund reports $2.9 billion in gross assets, placing it among the top 2% 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 | 805-6536446632 |
| 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 International Fund | Other Private | $1.14B |
| Ncs International Fund LLC | Other Private | $658.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ncs Group Trust Global Fund?
Ncs Group Trust Global Fund reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Ncs Group Trust Global Fund?
The stated minimum investment is $5 million.
Who manages Ncs Group Trust Global Fund?
Ncs Group Trust Global Fund is managed by BNY Mellon Investment Adviser, Inc.
Does Ncs Group Trust Global Fund 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
$2.9BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% 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.