| Fund ID | 805-4874277273 |
| Fund type | Other Private Fund — LONG ONLY INTERNATIONAL 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 International Fund LLC | Other Private | $658.5M |
| Ncs Global Fund LLC | Other Private | $406.8M |
Ncs Group Trust International Fund reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Ncs Group Trust International Fund 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.