This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITEDCRD 110986

Fund type

INVESTS PRIMARILY IN EMERGING MARKET CLOSED-END FUNDS

Latest reported GAV

$137Mgross asset value on Schedule D 7.B(1), as of 2024-11-30; never fund size

Peak reported GAV

$299M

Beneficial owners

15

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-207937an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

May 7, 2014

Last reported

Nov 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

33

Fund id

805-2809217528

Graph

RIA / Wealth Management

Canonical id

dfx:ria:04dadbf9-932a-5e58-58d1-83ef00cd566d

First observed

May 7, 2014

Last observed

Nov 30, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.