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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

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:6e636f81-5c34-c0a7-025f-804d8475a6e2

Data as of Nov 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:26 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 INTERNATIONAL EQUITY CLOSED-END FUNDS
Latest reported GAV: $346Mgross asset value on Schedule D 7.B(1), as of 2024-11-30; never fund size
Peak reported GAV: $420M
Beneficial owners: 16
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:6e636f81-5c34-c0a7-025f-804d8475a6e2
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	$346M	16	$0	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 27, 2024	$346M	16	$0	0.0%	yes	I••••••••• E••••• C•• F•••
Mar 29, 2024	$325M	16	$0	0.0%	yes	I••••••••• E••••• C•• F•••
Dec 12, 2023	$325M	16	$0	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 28, 2023	$325M	16	$0	0.0%	yes	I••••••••• E••••• C•• F•••
Jul 21, 2023	$313M	16	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Jan 26, 2023	$313M	16	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Oct 31, 2022	$313M	16	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 27, 2022	$313M	16	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Dec 7, 2021	$420M	17	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Nov 30, 2021	$420M	17	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 28, 2021	$420M	17	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Oct 21, 2020	$267M	13	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Oct 21, 2020	$267M	13	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 25, 2020	$267M	13	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Jan 16, 2020	$137M	7	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Sep 24, 2019	$137M	7	$5.0M	0.0%	yes	I••••••••• E••••• C•• F•••
Apr 3, 2019	$40.3M	4	$5.0M	300.0%	yes	I••••••••• E••••• C•• F•••
Apr 3, 2019	$40.3M	4	$5.0M	300.0%	yes	I••••••••• E••••• C•• F•••
Sep 28, 2018	$40.3M	4	$5.0M	300.0%	yes	I••••••••• E••••• C•• F•••
Jul 10, 2018	$9.1M	4	$5.0M	2400.0%	yes	I••••••••• E••••• C•• F•••
May 2, 2018	$9.1M	4	$5.0M	2400.0%	yes	I••••••••• E••••• C•• F•••
Apr 27, 2018	$9.1M	4	$5.0M	2400.0%	yes	I••••••••• E••••• C•• F•••
Sep 28, 2017	$9.1M	4	$5.0M	2400.0%	yes	I••••••••• E••••• C•• F•••
Sep 28, 2016	$1.7M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Apr 14, 2016	$1.8M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Jan 5, 2016	$1.8M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Nov 13, 2015	$1.8M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Sep 30, 2015	$1.8M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
May 15, 2015	$1.9M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
May 5, 2015	$1.9M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Sep 29, 2014	$1.9M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
May 7, 2014	$1.7M	3	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Feb 7, 2014	$1.5M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Aug 29, 2013	$1.5M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Apr 24, 2013	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Apr 18, 2013	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Jan 4, 2013	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Aug 30, 2012	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Apr 17, 2012	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••
Mar 30, 2012	$1.4M	2	$5.0M	10000.0%	yes	I••••••••• E••••• C•• F•••