NCS Group Trust Us Fund is a Other Investment Fund in United Kingdom, that has raised $59.69 mm from 4 investors, for a fund started in Aug 2010. Data from SEC filing on 29 Jul 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Walter Scott & Partners Group Trust - US Fund, Walter Scott & Partners Ltd Group Trust - US Fund
SEC CIK
IRS number
766192146
Address
NCS Group Trust Us Fund
C/O WALTER SCOTT & PARTNERS LIMITED
ONE CHARLOTTE SQUARE
EDINBURGH
X0 EH2 4DR
C/O WALTER SCOTT & PARTNERS LIMITED
ONE CHARLOTTE SQUARE
EDINBURGH
X0 EH2 4DR
Phone
441312251357
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, sold $59.69M, 4 investors
29 Jul 19
D/A
Indefinite amount in investment fund, sold $59.69M, 4 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $59.69M, 4 investors
27 Jul 17
D/A
Indefinite amount in investment fund, sold $59.69M, 4 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $59.69M, 4 investors
30 Jul 15
D/A
Indefinite amount in investment fund, sold $59.69M, 4 investors
4 Aug 14
D/A
Indefinite amount in investment fund, sold $58.79M, 4 investors
5 Aug 13
D/A
Indefinite amount in investment fund, sold $57.24M, 4 investors
8 Aug 12
D/A
Indefinite amount in investment fund, sold $57.24M, 4 investors
8 Aug 11
D
Indefinite amount in investment fund, sold $57.24M, 4 investors
13 Aug 10
Latest ownership filings
No filings