NCS Global Fund is a Other Investment Fund in United Kingdom, that has raised $1.61 bn from 63 investors, for a fund started in Jan 2009. Data from SEC filing on 18 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Walter Scott Global Fund LLC
SEC CIK
IRS number
980483831
AUM ?
$533.80 mm
Address
NCS Global Fund
ONE CHARLOTTE SQUARE
EDINBURGH
X0 EH2 4DR
ONE CHARLOTTE SQUARE
EDINBURGH
X0 EH2 4DR
Phone
01144 131 225 1357
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bny Mellon Investment Adviser, Inc. | $360.52 bn | |
NCS Global Fund LLC | $533.80 mm | Other Private Fund |
NCS Group Trust Global Emerging Markets Fund | $37.49 mm | Other Private Fund |
NCS Group Trust Global Fund | $2.81 bn | Other Private Fund |
NCS Group Trust International Fund | $1.07 bn | Other Private Fund |
NCS Group Trust Us Fund | Other Private Fund | |
NCS International Fund LLC | $450.17 mm | Other Private Fund |
NCS Millburn LLC | $233.45 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / securities to be acquired, sold $1.61 bn, 63 investors
18 Jul 24
D/A
Indefinite amount in investment fund, sold $1.59 bn, 62 investors
19 Jul 23
D/A
Indefinite amount in investment fund, sold $1.57B, 61 investors
21 Jul 22
D/A
Indefinite amount in investment fund, sold $1.23B, 52 investors
22 Jul 21
D/A
Indefinite amount in investment fund, sold $866.89M, 40 investors
28 Jul 20
D/A
Indefinite amount in investment fund, sold $760.1M, 37 investors
29 Jul 19
D/A
Indefinite amount in investment fund, sold $742.03M, 35 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $707.23M, 33 investors
27 Jul 17
D/A
Indefinite amount in investment fund, sold $701.98M, 32 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $671.41M, 32 investors
30 Jul 15
Latest ownership filings
No filings