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Type	Result	AUM ($B)

NCS Global Fund
Firm	BNY Mellon Investment Adviser Inc ✚
Fund #	805-9138795622
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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)
Fiera Comox Partners Inc ✚		3.2
UG Investment Advisers Ltd ✚		3.2
WFM Asia HK Limited ✚		3.2
WFM Asia BVI Limited ✚		3.2
Patria Capital Partners LLP ✚		3.2
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.2
East Capital Financial Services AB ✚		3.2
Tuttle Capital Management LLC ✚		3.1
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0

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220009509