Ncm Fund Services
Custodian
Private funds
8
Advisory firms
1
About Ncm Fund Services
Ncm Fund Services is named as a custodian on Form ADV filings for 8 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Promethean UK Opportunities Fund II LP | Promethean Investments LLP | $84M |
| Promethean Investments Bird LP | Promethean Investments LLP | $74.8M |
| Promethean III (no.4) Puttshack LP | Promethean Investments LLP | $63.3M |
| Promethean Fund III LP | Promethean Investments LLP | $17.6M |
| Promethean III (no.2), LP | Promethean Investments LLP | $17.2M |
| Promethean 2018 LP | Promethean Investments LLP | $13.8M |
Coverage
| As custodian | 8 funds |
| As administrator | 8 funds |