Ncs Group Trust International Fund

Ncs Group Trust International Fund is a other private fund operated by Bny Mellon Investment Management Cayman Ltd and has approximately $597.6 million in assets. The current minimum investment for Ncs Group Trust International Fund is $10000000. Management has no ownership stake in the fund. Ncs Group Trust International Fund is one of the larger private funds with 597.6 million in assets.

Ncs Group Trust International Fund Overview

Fund Type: other private  Ncs Group Trust International Fund is a other private fund

Private Fund ID: 805-6019367075 Ncs Group Trust International Fund has a private fund ID of 805-6019367075

Fund Manager: Bny Mellon Investment Management Cayman Ltd (Crd# 170663)

Registered Location: Illinois, United States

Total Assets: $597.6 million

Minimum Investment: $10000000

Ncs Group Trust International Fund Details

Subadviser: No Is Ncs Group Trust International Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ncs Group Trust International Fund solicit investments?

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

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

Master Fund: Yes  Is Ncs Group Trust International Fund a master fund?

Feeder Fund: No  Is Ncs Group Trust International Fund a feeder fund?

GAAP: Yes  Does Ncs Group Trust International Fund use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Ncs Group Trust International Fund Charts and Graphs

Total AUM: $597.6 million

column_171} total assets are $597.6 million

Rank: 2702 out of 30967 registered private funds

Minimum Investment: $10000000

Ncs Group Trust International Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ncs Group Trust International Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds