Ncs Millburn Fund LLC
Ncs Millburn Fund LLC is an alternative asset fund operated by Bny Mellon Investment Management Cayman Ltd and has approximately $163.9 million in assets. The current minimum investment for Ncs Millburn Fund LLC is $50000000. Management has no ownership stake in the fund.
Ncs Millburn Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-7412260221
Fund Manager: Bny Mellon Investment Management Cayman Ltd (Crd# 170663)
Registered Location: Delaware, United States
Total Assets: $163.9 million
Minimum Investment: $50000000
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 Millburn Fund LLC 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: 2
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 Millburn Fund LLC Charts and Graphs
Total AUM: $163.9 million
Rank: 8041 out of 30967 registered private funds
Minimum Investment: $50000000
Rank: 292 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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