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

$13.6Mgross asset value on Schedule D 7.B(1), as of 2023-09-28; never fund size

Peak reported GAV

$867M

Beneficial owners

2

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

021-133677an 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

Mar 30, 2012

Last reported

Sep 28, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

37

Fund id

805-2337383475

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9b1aa2eb-3b04-6010-18d5-d40f4a882e3c

First observed

Mar 30, 2012

Last observed

Sep 28, 2023 36 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.