City Financial Investment Company Limited

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Assets, Funds, Holdings

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City Financial Investment Company Limited
CRD #165155
SEC #801-77045
CIK #0001671161
AUM
Employees 63 (56% Investors, 3% Brokers)
Fees
Minimum
Phone4402074519600
Address62 Queen Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
6.04.83.62.41.20.02009201420192025
Fees and Compensation — Form ADV Part 2A (10/2/2018) [Brochure]
5 – FEES AND COMPENSATION

City Financial charges each of the Funds an annual management fee (“Management Fee”) which usually
ranges from 1% to 2% of assets under management, depending on the terms of the particular fund,
calculated on a monthly basis and payable monthly in arrears. Fees are exclusive of brokerage
commissions, transaction fees and other related costs and expenses which shall be incurred by the
fund. In addition, the Funds may incur certain charges imposed by custodians, brokers, directors,
auditors, etc., and other fees and taxes on brokerage accounts and securities transactions - none of which

 RAUM represents a manager’s gross assets under management, rather than net assets under management (“AUM”)
and therefore RAUM will be higher than AUM.

will be receivable by City Financial.

The specific manner in which fees are charged by City Financial is established in each fund's Investment
Management Agreement (or Sub-Investment Management Agreement, or Advisory Agreement, as the
case may be), and is also detailed in the fund's private placement memorandum.

Neither the Firm nor any of its employees receives compensation for the sale of securities or other
investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (10/2/2018) [Brochure]
7 – TYPES OF CLIENTS

As City Financial is an adviser to pooled investment vehicles, its clients are considered to be the
Funds. US investors in the Funds must be “qualified purchasers” as defined in Section 2(a)(51) of the
Investment Company Act.

As of August 31, 2018, the Firm’s Clients were comprised of the following:

 The Funds

 Abrax Merger Arbitrage Fund Ltd (feeder to the Abrax Merger Arbitrage Master Fund Ltd)
 Abrax (US) LP (feeder to the Abrax Merger Arbitrage Master Fund Ltd)
 Akamatsu Fund
 Akamatsu Bonsai Fund
 Cumulus Fund (feeder fund of Cumulus Master Fund) *
 Cumulus Feeder Fund LP (feeder fund of Cumulus Master Fund) *
 Cumulus Lower Volatility Fund (feeder fund of Cumulus Master Fund) *
 The Decca Feeder Fund (feeder fund of the Decca Master Fund)
 The Decca Feeder Fund L.P. (feeder fund of the Decca Master Fund)

*These funds are in the process of winding up.

 Other Accounts

 # of Accounts             Type of Account

 2                         Unregistered hedge funds
 2*                        SMAs
 9                         UCITS Funds

 *The SMAs may follow the same or similar investment strategy as their reference fund.
Sector Form 13F Holdings Value ($B)
Fox Corp 0.0
NXP Semiconductors NV 0.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02017201820192020
Type Form D Funds Date Sold AUM
HF Cumulus Lower Volatility Fund 2018-03-29 14.8 M
HF Abrax Merger Arbitrage Fund Ltd [2017-09-28] 4.4 M
Filed 2018-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Abrax Merger Arbitrage Master Fund Ltd 2017-09-28 16.3 M
HF Abrax US LP [2017-09-28] 1.1 M 130.3 M
Filed 2018-08-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF PCH Manager Fund SPC - Segregated Portfolio 203 [2016-03-04] 230.3 M 428.3 M
Filed 2016-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF The Decca Feeder Fund [2016-03-04] 275.8 M 876.8 M
Filed 2018-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF The Decca Feeder Fund LP [2016-03-04] 161.9 M 130.3 M
Filed 2018-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF The Decca Master Fund 2016-03-04 2,129.7 M
HF Cumulus Feeder Fund LP [2014-03-26] 318.1 M 178.7 M
Filed 2017-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,718,239 · Net Assets Decline to Disclose
HF Cumulus Master Fund 2014-03-26 1,115.7 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 23 4.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 6 0.5
Total 29 4.9
By Discretionary
Discretionary 29 4.9
Non-Discretionary 0 0.0
Total 29 4.9
By Non-United States Persons
Non-United States Persons 4.1
United States Persons 0.8
Total 29 4.9
Form D Directors Role # Filings # Firms 2011 - 2026
David Bree Director 428 100
Roger Hanson Director 255 86
Michelle Wilson-Clarke Director 284 70
John Ackerley Director 170 70
Don Ebanks Director 95 25
Aldo Ghisletta Director 92 21
Tammy Seymour Director 48 20
David Litton Director 71 13
John Banks Director 65 11
Susan Hallgren Director 22 9
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001671161]
SC 13G [0001671161]
Form 13D/13G Filer Form 13D/13G Subject Filed
City Financial Investment Co Ltd City Financial Investment Co Ltd [2018-06-25]
City Financial Investment Co Ltd City Financial Investment Co Ltd [2018-02-21]
Firm Profile (Form ADV)
Discretionary AUM$1.5B
ServesInstitutional
Fund TypesHedge Fund
LEI549300FUQOC9IMTYI432
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