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 #
AUM $4.9 BB (100% Disc, 16% US)
Employees63 (56% Investors, 3% Brokers)
Phone4402074519600
Address62 Queen Street
London, EC4R 1EB
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DXJ 38.6
AKRX 465.9 31.2
NXPI 27,600.0 30.3
TRCO 4,050.0 25.7
WMT 286,110.0 24.7
FXI 19.2
SPY 13.3
KRE 12.8
FCX 17,910.0 12.5
CM 37,270.0 12.2
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Abrax Merger Arbitrage Fund Ltd 2017-08-23external
0.0
4.4
HF Abrax US LP 2017-08-23external
1.1
130.3
HF PCH Manager Fund SPC - Segregated Portfolio 203 2015-12-23external
230.3
428.3
HF The Decca Feeder Fund 2015-04-01external
275.8
876.8
HF The Decca Feeder Fund LP 2015-04-01external
161.9
130.3
HF Akamatsu Bonsai Fund 2014-01-06external
3.1
111.0
HF Akamatsu Fund 2014-01-06external
35.0
97.2
HF Cumulus Feeder Fund LP 2013-08-13external
318.1
178.7
HF Cumulus Fund 2013-08-13external
696.1
702.4
HF Abrax Merger Arbitrage Master Fund Ltd
16.3
View All
Fund Directors # Filings # Firms
David Bree 177 100
Roger Hanson 112 85
Michelle Wilsonclarke 131 62
John Ackerley 76 55
Aldo Ghisletta 35 23
Don Ebanks 22 18
Tammy Seymour 16 14
David Litton 28 11
Susan Hallgren 15 10
John Banks 26 9
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