NCS Millburn LLC
NCS Millburn LLC is a private fund (long only international equities) organized in Delaware, United States and advised by BNY Mellon Investment Adviser, Inc. Its adviser reported $279,506,079 in gross assets for the fund on Form ADV, filed Aug 30, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $50,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $279,506,079As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $50,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLONG ONLY INTERNATIONAL EQUITIES
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- Northern Trust
- Custodian
- The Northern Trust Company
- Adviser
- BNY Mellon Investment Adviser, Inc. · New York, NY · CRD 105642
- Reported on
- Aug 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NCS Millburn LLC
What is the minimum investment for NCS Millburn LLC?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment NCS Millburn LLC accepts is $50,000,000.
Who can invest in NCS Millburn LLC?
NCS Millburn LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NCS Millburn LLC?
Its adviser reported $279,506,079 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NCS Millburn LLC?
NCS Millburn LLC is advised by BNY Mellon Investment Adviser, Inc., based in New York, NY.
Who are NCS Millburn LLC's service providers?
Its Form ADV lists KPMG as auditor and Northern Trust as administrator.