NCS Group Trust Global Emerging Markets Fund is a Other Private Fund in United Kingdom with $37.49 mm assets under management, with a minimum investment of $10.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Walter Scott & Partners Ltd Group Trust - Global Emerging Markets Fund, Walter Scott & Partners Group Trust - Global Emerging Markets Fund
SEC CIK
IRS number
766192146
AUM ?
$37.49 mm
Address
NCS Group Trust Global Emerging Markets 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 $51.21 mm, 2 investors
18 Jul 24
D/A
Indefinite amount in investment fund, sold $51.21 mm, 2 investors
19 Jul 23
D/A
Indefinite amount in investment fund, sold $49.21M, 2 investors
21 Jul 22
D/A
Indefinite amount in investment fund, sold $31.46M, 2 investors
22 Jul 21
D/A
Indefinite amount in investment fund, sold $19.31M, 2 investors
28 Jul 20
D/A
Indefinite amount in investment fund, sold $18.91M, 2 investors
29 Jul 19
D/A
Indefinite amount in investment fund, sold $18.91M, 2 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $18.91M, 2 investors
27 Jul 17
D/A
Indefinite amount in investment fund, sold $18.91M, 2 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $18.91M, 2 investors
30 Jul 15
Latest ownership filings
No filings