Investment adviser · CRD 170663
BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD
Investment adviser filing (IA)
GEORGE TOWN, Cayman Islands · Form ADV filed Mar 26, 2021
- Regulatory AUM
- $10.3B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $10,268,115,292 | 100.0% |
Filing source
Form ADV 1504953 · Mar 26, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NCS GROUP TRUST GLOBAL FUNDOther Private Fund · Last reported Mar 26, 2021$3.31BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-9590664423
- Reported beneficial owners
- 41
- Minimum commitment
- $10M
- Form D file number
- 021-1462402
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS GROUP TRUST INTERNATIONAL FUNDOther Private Fund · Last reported Mar 26, 2021$1.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-6019367075
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
- Form D file number
- 021-1462403
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS GLOBAL FUND LLCOther Private Fund · Last reported Mar 26, 2021$678MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-2473726948
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
- Form D file number
- 021-1462391
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS INTERNATIONAL FUND LLCOther Private Fund · Last reported Mar 26, 2021$482MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-1928007613
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
- Form D file number
- 021-1462394
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS MILLBURN FUND LLCOther Private Fund · Last reported Mar 26, 2021$265MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-7412260221
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
- Form D file number
- 021-1462404
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUNDOther Private Fund · Last reported Mar 26, 2021$27.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-6667295503
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-1462401
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NCS GROUP TRUST US FUNDOther Private Fund · Last reported Mar 26, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNY MELLON SECURITIES CORPORATION
CRD 231 · SEC 801-54739
Fund details & source
- Fund ID
- 805-4556385343
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
- Form D file number
- 021-1498926
Form ADV 1504953 · Mar 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2021. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
UGLAND HOUSE, 121 SOUTH CHURCH STREETGEORGE TOWN, KY1-1104, Cayman Islands
CRD 170663
Filing source
Form ADV 1504953 · Mar 26, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.