CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Legal name: CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
CRD #110986 SEC #801-46266 LONDON 011442077110771
SEC Registered Private Funds
Total AUM
$6.8B
Discretionary
$6.8B
Employees
74
Clients
--
Accounts
43
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EMERGING MARKETS FREE FUND | Other Private Fund | $196.6M | 13 | KPMG |
| EMERGING MARKETS FREE FUND | Other Private Fund | $196.5M | 14 | KPMG |
| HA INTERNATIONAL EQUITY CEF FUND | Other Private Fund | $178.3M | 3 | KPMG |
| EMERGING MARKETS GLOBAL FUND | Other Private Fund | $144.3M | 20 | KPMG |
| EMERGING MARKETS GLOBAL FUND | Other Private Fund | $144.3M | 20 | KPMG |
| EMERGING MARKETS GLOBAL FUND | Other Private Fund | $137.6M | 20 | KPMG |
| EMERGING MARKETS INVESTABLE FUND | Other Private Fund | $136.8M | 15 | KPMG |
| EMERGING MARKETS INVESTABLE FUND | Other Private Fund | $130.3M | 13 | KPMG |
| EMERGING MARKETS INVESTABLE FUND | Other Private Fund | $130.3M | 13 | KPMG |
| EM SPECIAL SITUATIONS CEF FOCUSED FUND | Other Private Fund | $67.6M | 6 | KPMG |
| EM SPECIAL SITUATIONS CEF FOCUSED FUND | Other Private Fund | $62.6M | 5 | KPMG |
| EM SPECIAL SITUATIONS CEF FOCUSED FUND | Other Private Fund | $62.6M | 5 | KPMG |
| OPPORTUNISTIC VALUE FUND | Other Private Fund | $60.6M | 8 | KPMG |
| OPPORTUNISTIC VALUE FUND | Other Private Fund | $60.6M | 8 | KPMG |
| OPPORTUNISTIC VALUE FUND | Other Private Fund | $48.8M | 6 | KPMG |
| THE FRONTIER EMERGING MARKETS FUND | Other Private Fund | $36.3M | 13 | KPMG |
| THE FRONTIER EMERGING MARKETS FUND | Other Private Fund | $33.2M | 11 | KPMG |
| THE FRONTIER EMERGING MARKETS FUND | Other Private Fund | $33.2M | 11 | KPMG |
| THE EM PLUS CEF FUND | Other Private Fund | $19.6M | 2 | KPMG |
| CHINA "A" SHARE (CEF) FUND | Other Private Fund | $9.7M | 6 | KPMG |
| CHINA "A" SHARE (CEF) FUND | Other Private Fund | $9.7M | 6 | KPMG |
| CHINA "A" SHARE (CEF) FUND | Other Private Fund | $7.8M | 6 | KPMG |
| GLOBAL EQUITY FUND OF CEFS | Other Private Fund | $3.3M | 1 | KPMG |
| GLOBAL EQUITY FUND OF CEFS | Other Private Fund | $3.3M | 1 | KPMG |
| GLOBAL EQUITY FUND OF CEFS | Other Private Fund | $2.7M | 1 | KPMG |