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Type	Result	AUM ($B)

NCS Group Trust Global Fund
Firm	BNY Mellon Investment Management Cayman Ltd ✚
Fund #	805-9590664423
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	The Northern Trust Company Chicago
Custodian	The Northern Trust Company
Auditor	KPMG
Marketer	MBSC Securities Corporation, BNY Mellon Securities Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Melqart Asset Management UK Limited ✚		3.4
Stenham Asset Management Limited ✚		3.4
Portman Square Capital LLP ✚		3.4
Carrhae Capital LLP ✚		3.3
Greenvale Capital LP ✚		3.3
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

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