NCS Millburn Fund is a Other Investment Fund in United Kingdom, that has raised $624.39 mm from 2 investors, for a fund started in Apr 2009. Data from SEC filing on 19 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Walter Scott & Partners Millburn Fund LLC, Walter Scott & Partners Millburn Fund
SEC CIK
IRS number
270133302
AUM ?
$302.32 mm
Address
NCS Millburn 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. | $384.17 bn | |
NCS Emerging Markets Fund | $294.21 mm | Other Private Fund |
NCS Global Fund | $3.10 bn | Other Private Fund |
NCS International Fund | $329.97 mm | Other Private Fund |
NCS Millburn Fund LLC | $302.32 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $624.39 mm, 2 investors
19 Jul 23
D/A
Indefinite amount in investment fund, sold $617.7M, 2 investors
21 Jul 22
D/A
Indefinite amount in investment fund, sold $330.72M, 2 investors
22 Jul 21
D/A
Indefinite amount in investment fund, sold $48.48M, 2 investors
28 Jul 20
D/A
Indefinite amount in investment fund, sold $48.48M, 2 investors
29 Jul 19
D/A
Indefinite amount in investment fund, sold $48.48M, 2 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $48.48M, 2 investors
27 Jul 17
D/A
Indefinite amount in investment fund, sold $48.48M, 2 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $48.1M, 2 investors
30 Jul 15
D/A
Indefinite amount in investment fund, sold $34.26M, 1 investor
4 Aug 14
Latest ownership filings
No filings