OPPORTUNISTIC VALUE FUND
PFID 805-9139335953
Managed by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$60.6M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
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 (MULTI-ASSET STRATEGY INVESTING PRIMARILY IN CLOSED-END FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes