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Type	Result	AUM ($B)

NCS Emerging Markets Fund
Firm	BNY Mellon Investment Adviser Inc ✚
Fund #	805-1671027055
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Investment Adviser Inc
Custodian	The Northern Trust Company
Auditor	KPMG - Toronto
Marketer	BNY Mellon Securities Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ADW Capital Management LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Square Advisors LLC ✚		0.3
Guild Capital Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Lineage Point Capital LP ✚		0.3
Newmile Capital LLC ✚		0.3
JMN Financial LLC ✚		0.3
Hatch Cove Capital LLC ✚		0.3
Kestrel Partners LLP ✚		0.3

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