NCS International Fund LLC

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Fund Information and Directors

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NCS International Fund LLC
Firm
Fund #
CIK #0001462394
Sale1999-07-01 (2,390.3 M Sold)
FundOther Private Fund
Phone011441312251357
AddressOne Charlotte Square
Edinburgh, United Kingdom EH2 4DR
Source [EDGAR]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02007201320192026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-07-17 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors34
DirectorsRole2011 - 2026
Bny Mellon Investment Adviser Inc Promoter
Manager Walter Scott Partners Limited Promoter
Manager Bny Mellon Investment Management Cayman Ltd Promoter
Investment Manager Walter Scott Partners Limited Promoter
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