| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ca All World Ex US Equity Cef Fund | Other Private | $493.5M | — |
| Ca International Equity Cef Fund | Other Private | $439M | — |
| Emerging Markets Country Fund | Other Private | $370.8M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony Francis Inverso | Chief Operations Officer | Under 5% | 2019 |
| Carlos Manuel Yuste Control | Director And Head Of Business Development | Under 5% | 2019 |
| Catrina Joelle Reagan | Us Chief Compliance Officer | Under 5% | 2023 |
City of London Investment Management Co Ltd reports $6.3 billion in regulatory assets under management on its Form ADV.
City of London Investment Management Co Ltd manages 18 private funds with combined gross assets of $3.6 billion.
City of London Investment Management Co Ltd reports 74 employees.
City of London Investment Management Co Ltd is based in London and has been SEC-registered since 1994.
City of London Investment Management Co Ltd is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 77 Gracechurch Street, London EC3V 0AS |
| Phone | 011442077110771 |
| Fax | 011442073389803 |
| Office hours | 8 a.m. To 6 p.m. Gmt |
| SEC region | HQ |
| CIK | 1034546 |
| Discloses disciplinary history | No |
| Discretionary | $6.32B |
| Non-discretionary | $0 |
| Total (RAUM) | $6.32B |