NCS Group Trust Global Fund is a Other Investment Fund in United Kingdom, that has raised $5.19 bn from 68 investors, for a fund started in Apr 2009. Data from SEC filing on 18 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Walter Scott & Partners Ltd Group Trust - Global Fund, Walter Scott & Partners Group Trust - Global Fund
SEC CIK
IRS number
766192146
AUM ?
$2.81 bn
Address
NCS Group Trust 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 $5.19 bn, 68 investors
18 Jul 24
D/A
Indefinite amount in investment fund, sold $5.17 bn, 68 investors
19 Jul 23
D/A
Indefinite amount in investment fund, sold $5.16B, 68 investors
21 Jul 22
D/A
Indefinite amount in investment fund, sold $4.59B, 66 investors
22 Jul 21
D/A
Indefinite amount in investment fund, sold $3.65B, 58 investors
28 Jul 20
D/A
Indefinite amount in investment fund, sold $3.36B, 55 investors
29 Jul 19
D/A
Indefinite amount in investment fund, sold $3.04B, 51 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $2.88B, 48 investors
27 Jul 17
D/A
Indefinite amount in investment fund, sold $2.54B, 44 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $2.46B, 43 investors
30 Jul 15
Latest ownership filings
No filings