City of London Investment Management Co Ltd

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City of London Investment Management Co Ltd
CRD #110986
SEC #801-46266
CIK #0001034546
AUM $5.6 BB (100% Disc, 94% US, 2020-09-25)
Employees 66 (35% Investors, 0% Brokers)
Phone011442077110771
Address77 Gracechurch Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.01999200620132021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other CA All World EX US Equity CEF Fund [2020-09-25] 0.0 68.3
Other HA International Equity CEF Fund 2020-09-25 194.8
Other Emerging Markets REIT Fund [2019-04-03] 6.0 10.4
Other International REIT Fund [2019-04-03] 3.0 2.8
Other EM Special Situations CEF Focused Fund [2018-09-28] 81.7 82.7
Other CA International Equity CEF Fund [2017-09-28] 512.8 489.7
Other Opportunistic Value Fund [2017-09-28] 21.0 46.2
Other The Bangladesh Fund [2017-09-28] 32.6 21.2
Other China Equity Fund [2014-09-29] 0.0 0.7
Other Emerging Markets Free Fund [2014-05-07] 180.9 154.3
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Limited Partners2011 - 2021
Massachusetts Pension Reserves Investment Management
Orange County Employee Retirement System
Form D Directors # Filings # Firms 2011 - 2021
BNY Mellon Trust of Delaware 30
Walter Dewey 14
Joseph Zakrzewski 20
City of London Investment Management Company Limited 20
Delaware Trustee Bny Mellon Trust of Delaware 19
Investment Manager City of London Investment Management Company Limited 18
Investment Manager City of Longdon Investment Management Company Limited 1
Investment Manager City of London Investment Mangement Co 1
EDGAR Form CIK 2011 - 2021
13F-HR [0001034546]
3 [0001034546]
4 [0001034546]
Form 3/4/5 Subject 2011-2021
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