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$4.9 BB
Employees63
Phone+44(0)2074519600
Address62 Queen Street
London, EC4R 1EB
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Abrax US LP HF 2017-08-23external 130.3
Abrax Merger Arbitrage Fund Ltd HF 2017-08-23external 4.4
The Decca Feeder Fund HF 2015-04-01external 876.8
The Decca Feeder Fund LP HF 2015-04-01external 130.3
Akamatsu Bonsai Fund HF 2014-01-06external 111.0
Akamatsu Fund HF 2014-01-06external 97.2
Cumulus Fund HF 2013-08-13external 702.4
Cumulus Feeder Fund LP HF 2013-08-13external 178.7
Abrax Merger Arbitrage Master Fund Ltd HF 16.3
Cumulus Lower Volatility Fund HF 14.8
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