THE FRONTIER EMERGING MARKETS FUND
PFID 805-3230644302
Managed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$33.2M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Administrator
BNY MELLON ASSET SERVICING
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTS IN SECURITIES AND CLOSED OR OPEN END FUNDS PROVIDING EXPOSURE TO FRONTIER MARKETS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes