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Type	Result	AUM ($B)

NCS Group Trust US Fund
Firm	BNY Mellon Investment Management Cayman Ltd ✚
Fund #	805-4556385343
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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)
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Sunnyside Studio REIT LLC ✚		0.0
Sunnyslope Seven, LLC ✚		0.0
Sunnyvale TX Real Estate Holdings, LLC ✚		0.0
Sun Pacific Holding Corp. ✚		0.0
Sunrise Capital III LP ✚		0.0
Sunrise Capital Investors MHP Fund I, LLC ✚		0.0
Sunrise Capital V, L.P. ✚		0.0
Sunset GT Holdings, LLC ✚		0.0
Sun Mountain Fund, LP ✚		0.0

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