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 INTERNATIONAL EQUITY CLOSED-END FUNDS

Latest reported GAV

$439Mgross asset value on Schedule D 7.B(1), as of 2024-11-30; never fund size

Peak reported GAV

$563M

Beneficial owners

34

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

021-292906an 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

Sep 28, 2017

Last reported

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

Filings reporting it

24

Fund id

805-1098306674

Graph

RIA / Wealth Management

Canonical id

dfx:ria:73db9061-afa0-35bd-a12e-f88bfdd7f15a

First observed

Sep 28, 2017

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.