BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD
BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD of GEORGE TOWN is an SEC-registered investment adviser (CRD 170663). Regulatory assets under management: $10.3B.
Registration
- CRD: 170663
- SEC file number: 801-79316
- Type: Registered investment adviser
- Location: UGLAND HOUSE, 121 SOUTH CHURCH STREET, GEORGE TOWN, KY1-1104
- Phone: (345) 949-8066
- Latest filing: 2021-03-26
- Regulatory AUM: $10.3B
- Discretionary AUM: $10.3B
- Clients: 11
- Accounts: 15
Officers, owners & control persons (16)
Private funds (7)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| NCS GROUP TRUST GLOBAL FUND | Other Private Fund | — | 41 | $3.3B | $10.0M |
| NCS GROUP TRUST INTERNATIONAL FUND | Other Private Fund | — | 19 | $1.3B | $10.0M |
| NCS GLOBAL FUND LLC | Other Private Fund | — | 20 | $677.9M | $10.0M |
| NCS INTERNATIONAL FUND LLC | Other Private Fund | — | 21 | $481.8M | $10.0M |
| NCS MILLBURN FUND LLC | Other Private Fund | — | 1 | $264.7M | $50.0M |
| NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND | Other Private Fund | — | 1 | $27.5M | $10.0M |
| NCS GROUP TRUST US FUND | Other Private Fund | — | 0 | — | $10.0M |
Fund service providers (1)
- administrator: THE NORTHERN TRUST COMPANY — 7 funds
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