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Type	Result	AUM ($B)

NCS Global Fund LLC
Firm	BNY Mellon Investment Management Cayman Ltd ✚
Fund #	805-2473726948
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Investment Management Cayman Ltd
Custodian	The Northern Trust Company
Auditor	KPMG
Marketer	MBSC Securities Corporation, BNY Mellon Securities Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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M Kulyk & Associates LLC ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7

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