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Type	Result	AUM

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	BNY Mellon Securities Corporation, MBSC Securities Corporation
Broker
Jurisdiction

Form D Offering
Investors	41

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