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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)
Galileo Co-Investments, LP ✚		0.0
Galileo Co-Investments, Ltd. ✚		0.0
Galion.exe Origin ✚		0.0
Galium Rice Partners LLC ✚		0.0
Gallagher Terence ✚		0.0
GALL Gary D ✚		0.0
Gallione Mario ✚		0.0
Galloway Norma ✚		0.0
Galvanize Global Equities Cayman, LP ✚		0.0
EquityBee 07 2021 78283, a Series of EquityBee Master, LLC ✚		0.0

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