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advised by BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2021 | $678M | 20 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 27, 2020 | $451M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Jun 18, 2019 | $391M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Apr 25, 2019 | $391M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 26, 2019 | $391M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 20, 2019 | $391M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 20, 2019 | $391M | 16 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Nov 12, 2018 | $403M | 9 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Nov 12, 2018 | $403M | 9 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 28, 2018 | $403M | 9 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Jul 10, 2017 | $415M | 15 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Apr 5, 2017 | $415M | 15 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Mar 31, 2017 | $415M | 15 | $10.0M | 0.0% | yes | NCS GLOBAL FUND LLC |
| Jan 19, 2017 | $509M | 19 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Dec 27, 2016 | $509M | 19 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Dec 27, 2016 | $509M | 19 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Mar 30, 2016 | $509M | 19 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Nov 30, 2015 | $487M | 22 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Oct 6, 2015 | $487M | 22 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Aug 26, 2015 | $686M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Mar 30, 2015 | $686M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Jan 8, 2015 | $690M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Jul 14, 2014 | $690M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Apr 8, 2014 | $708M | 26 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Mar 31, 2014 | $708M | 26 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Jun 27, 2013 | $546M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Apr 1, 2013 | $546M | 23 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Aug 23, 2012 | $286M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Jun 28, 2012 | $286M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Apr 26, 2012 | $286M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Apr 26, 2012 | $286M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Mar 30, 2012 | $286M | 18 | $10.0M | 0.0% | yes | WALTER SCOTT GLOBAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |