NCS INTERNATIONAL FUND LLC
PFID 805-9852120439
Managed by BNY MELLON INVESTMENT ADVISER, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$658.5M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
BNY MELLON SECURITIES CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITIES)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes