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E••••••• M•••••• C•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

E••••••• M•••••• C•••••• F•••

advised by CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

Delaware, United States

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Search this name across graphsid dfx:ria:152e58c7-6bda-2728-d711-75930cc06cb7

Data as of Nov 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 30, 2024
41 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITEDCRD 110986
Fund type: INVESTS PRIMARILY IN E••••••• MARKET CLOSED-END FUNDS
Latest reported GAV: $371Mgross asset value on Schedule D 7.B(1), as of 2024-11-30; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 19
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITEDRegistered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:152e58c7-6bda-2728-d711-75930cc06cb7
First observed: Mar 30, 2012
Last observed: Nov 30, 2024 22 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.

Nov 30, 2024	$371M	19	$0	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 27, 2024	$371M	19	$0	0.0%	yes	E••••••• M•••••• C•••••• F•••
Mar 29, 2024	$483M	20	$0	0.0%	yes	E••••••• M•••••• C•••••• F•••
Dec 12, 2023	$483M	20	$0	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 28, 2023	$483M	20	$0	0.0%	yes	E••••••• M•••••• C•••••• F•••
Jul 21, 2023	$459M	20	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Jan 26, 2023	$459M	20	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Oct 31, 2022	$459M	20	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 27, 2022	$459M	20	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Dec 7, 2021	$626M	22	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Nov 30, 2021	$626M	22	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 28, 2021	$626M	22	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Oct 21, 2020	$450M	26	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Oct 21, 2020	$450M	26	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 25, 2020	$450M	26	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Jan 16, 2020	$468M	29	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 24, 2019	$468M	29	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Apr 3, 2019	$434M	33	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Apr 3, 2019	$434M	33	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Sep 28, 2018	$434M	33	$5.0M	0.0%	yes	E••••••• M•••••• C•••••• F•••
Jul 10, 2018	$462M	36	$5.0M	0.0%	yes	T•• E••••••• M•••••• C•••••• F•••
May 2, 2018	$462M	36	$5.0M	0.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Apr 27, 2018	$462M	36	$5.0M	0.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Sep 28, 2017	$462M	36	$5.0M	0.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Sep 28, 2016	$453M	41	$5.0M	0.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Apr 14, 2016	$413M	44	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Jan 5, 2016	$413M	44	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Nov 13, 2015	$413M	44	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Sep 30, 2015	$413M	44	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
May 15, 2015	$538M	46	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
May 5, 2015	$538M	46	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Sep 29, 2014	$538M	46	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
May 7, 2014	$468M	47	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Feb 7, 2014	$889M	114	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Aug 29, 2013	$889M	114	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Apr 24, 2013	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Apr 18, 2013	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Jan 4, 2013	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Aug 30, 2012	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Apr 17, 2012	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••
Mar 30, 2012	$1.1B	142	$5.0M	100.0%	yes	T•• E••••••• M•••••• C•••••• F•••