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 IN EMERGING MARKET SECURITIES

Latest reported GAV

$2.3Mgross asset value on Schedule D 7.B(1), as of 2013-04-24; never fund size

Peak reported GAV

$2.3M

Beneficial owners

3

Minimum investment

$5.0M

Owned by the adviser

5900%

Owned by funds of funds

4100%

Owned by non-US persons

4400%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Mar 30, 2012

Last reported

Apr 24, 2013fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8307130797

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a84b69dd-30df-d483-46a3-0780a0a85038

First observed

Mar 30, 2012

Last observed

Apr 24, 2013 163 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.