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Type	Result	AUM

Manager Bny Mellon Investment Management Cayman Ltd
Firm
Address	121 South Church Street George Town, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NCS Group Trust US Fund	021-146397	Promoter		59.7 M
NCS Global Fund LLC	021-133912	Promoter		1,615.1 M
NCS Group Trust Global Emerging Markets Fund	021-133923	Promoter		51.2 M
NCS Group Trust Global Fund	021-133921	Promoter		5,226.4 M
NCS Millburn Fund LLC	021-133920	Promoter		624.4 M
NCS Group Trust International Fund	021-130738	Promoter		2,958.2 M
NCS International Fund LLC	021-130737	Promoter		2,390.3 M

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False

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