AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by City Of London Investment Management Co Ltd

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ca All World Ex Us Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $494M 36
2 Ca International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $439M 34
3 Emerging Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $371M 19
4 The Emerging (Free) Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $347M 13
5 International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $346M 16
6 The Emerging (Bmi) Markets Country Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $301M 2
7 Global Emerging Markets Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $245M 3
8 All World Ex Us Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $244M 6
9 Emerging Markets Free Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $196M 14
10 Ha International Equity Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $178M 3
11 Emerging Markets Global Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $138M 20
12 Emerging Markets Investable Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $137M 15
13 Em Special Situations Cef Focused Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $67.6M 6
14 Opportunistic Value Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $48.8M 6
15 The Frontier Emerging Markets Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $36.3M 13
16 The Em Plus Cef Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $19.6M 2
17 China "A" Share (Cef) Fund City Of London Investment Management Co Ltd Other Private Fund Delaware $7.8M 6
18 Global Equity Fund Of Cefs City Of London Investment Management Co Ltd Other Private Fund Delaware $2.7M 1