BNY MELLON INVESTMENT ADVISER, INC.
CRD #105642 SEC #801-8147 NEW YORK, NY 212-635-8827
SEC Registered Private Funds Disclosures
Total AUM
$365.4B
Discretionary
$365.4B
Employees
80
Clients
0
Accounts
101
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NCS GROUP TRUST GLOBAL FUND | Other Private Fund | $2.9B | 41 | KPMG |
| NCS GROUP TRUST INTERNATIONAL FUND | Other Private Fund | $1.1B | 26 | KPMG |
| NCS INTERNATIONAL FUND LLC | Other Private Fund | $658.5M | 34 | KPMG |
| NCS GLOBAL FUND LLC | Other Private Fund | $406.8M | 29 | KPMG |
| NCS GROUP TRUST US FUND | Other Private Fund | $0 | 0 | KPMG |
| NCS MILLBURN LLC | Other Private Fund | $0 | 0 | KPMG |