WALTER SCOTT GLOBAL FUND LLC

Profile

Company Names

WALTER SCOTT GLOBAL FUND LLC
NCS GLOBAL FUND LLC

Addresses

ONE CHARLOTTE SQUARE, EDINBURGH, X0 EH2 4DR

Phone Numbers

01144 131 225 1357

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$1,615,113,550.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-01-02 
$1,615,113,550.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
BNY MELLON INVESTMENT ADVISER, INC. 
PROMOTER
NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  SF OVERNIGHT SHORT TERM INVESTMENT ONSHORE FUND, LLC
MANAGER 
 
BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD 
PROMOTER
WALTER SCOTT GLOBAL FUND LLC   |  WALTER SCOTT INTERNATIONAL FUND LLC   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL EMERGING MARKETS FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT + PARTNERS MILLBURN FUND LLC   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - US FUND   |  NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  NCS GROUP TRUST US FUND
INVESTMENT MANAGER 
 
WALTER SCOTT + PARTNERS LIMITED 
PROMOTER
WALTER SCOTT + PARTNERS GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT GLOBAL FUND LLC   |  WALTER SCOTT + PARTNERS GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS MILLBURN FUND LLC   |  WALTER SCOTT + PARTNERS GROUP TRUST - US FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL EMERGING MARKETS FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - US FUND   |  WALTER SCOTT INTERNATIONAL FUND LLC   |  NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  NCS GROUP TRUST US FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-07-17
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2024-07-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2023-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2022-07-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2021-07-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2020-07-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2019-07-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2018-07-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2017-07-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2016-07-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2015-07-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2014-08-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2013-08-05
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2012-08-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2011-08-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2010-08-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
2009-08-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2009-01-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#