| Fund ID | 805-7489596571 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ncs Group Trust Global Fund | Other Private | $2.9B |
| Ncs Group Trust International Fund | Other Private | $1.14B |
| Ncs International Fund LLC | Other Private | $658.5M |
Ncs Global Fund LLC reports $406.8 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $5 million.
Ncs Global Fund LLC is managed by BNY Mellon Investment Adviser, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.