BNY Mellon Investment Management Cayman Ltd

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BNY Mellon Investment Management Cayman Ltd
CRD #170663
SEC #801-79316
CIK #0001675045
AUM
Employees 11 (9% Investors, 0% Brokers)
Phone345-949-8066
AddressUgland House
George Town, Cayman Islands
Source [IAPD] [EDGAR]
Total AUM ($B)
151296302009201420192025
Sector Form 13F Holdings Value ($B)
Apple Inc 18.8
Microsoft Corp 18.0
Amazon Com Inc 8.7
Alphabet Inc 5.6
Alphabet Inc 5.5
Tesla Motors Inc 5.4
Johnson & Johnson 5.2
UnitedHealth Group Inc 4.7
Mastercard Inc 3.7
Lilly Eli & Co 3.1
View All
Holdings by Sector ($B)
80064048032016002010201520212027
Type Form D Funds Date Sold AUM
Other NCS Global Fund LLC 2012-03-30 677.9 M
Other NCS Group Trust Global Emerging Markets Fund 2012-03-30 27.5 M
Other NCS Group Trust Global Fund 2012-03-30 3,307.8 M
Other NCS Group Trust International Fund 2012-03-30 1,282.7 M
Other NCS Group Trust US Fund 2012-03-30
Other NCS International Fund LLC 2012-03-30 481.8 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 10.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 10.3
By Discretionary
Discretionary 15 10.3
Non-Discretionary 0 0.0
Total 15 10.3
By Non-United States Persons
Non-United States Persons 3.9
United States Persons 6.4
Total 15 10.3
EDGAR Form CIK 2011 - 2026
13F-NT [0001675045]
Firm Profile (Form ADV)
Clients15 (53 non-US)
ServesInstitutional
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CA
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