DFX Intelligence

H• I••••••••• E••••• 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

H• I••••••••• E••••• 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:49ae6976-b792-ee69-2304-4f36d37971b5

Data as of Nov 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 25, 2020 to Nov 30, 2024
15 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 INTERNATIONAL EQUITY CLOSED-END FUNDS
Latest reported GAV: $178M••• Locked
Peak reported GAV: $293M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 30, 2024	$178M

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
Sep 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49ae6976-b792-ee69-2304-4f36d37971b5
First observed: Sep 25, 2020
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.