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)
Phone4402074519600
Address62 Queen Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02010201320172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cumulus Lower Volatility Fund 2018-03-29 14.8
HF Abrax Merger Arbitrage Fund Ltd [2017-09-28] 0.0 4.4
HF Abrax Merger Arbitrage Master Fund Ltd 2017-09-28 16.3
HF Abrax US LP [2017-09-28] 1.1 130.3
HF PCH Manager Fund SPC - Segregated Portfolio 203 [2016-03-04] 230.3 428.3
HF The Decca Feeder Fund [2016-03-04] 275.8 876.8
HF The Decca Feeder Fund LP [2016-03-04] 161.9 130.3
HF The Decca Master Fund 2016-03-04 2,129.7
HF Cumulus Feeder Fund LP [2014-03-26] 318.1 178.7
HF Cumulus Master Fund 2014-03-26 1,115.7
View All
AUM Breakdown Accounts AUM ($BB)
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 # Filings # Firms 2011 - 2024
David Bree 428
Roger Hanson 255
Michelle WilsonClarke 272
John Ackerley 160
Don Ebanks 95
Aldo Ghisletta 92
Tammy Seymour 29
David Litton 66
John Banks 60
Susan Hallgren 22
View All
EDGAR Form CIK 2011 - 2024
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]
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