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| City of London Investment Management Co Ltd
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|---|---|
| CRD # | 110986 |
| SEC # | 801-46266 |
| CIK # | |
| AUM | 6,842.6 M (2026-06-18) |
| Employees | 74 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 011442077110771 |
| Address | 77 Gracechurch Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Global Equity Fund of CEFS | [2022-09-27] | 2.5 M | 3.3 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | All World EX US Equity CEF Fund | [2021-09-28] | 275.3 M | 298.2 M |
| Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CA All World EX US Equity CEF Fund | [2020-09-25] | 570.6 M | 495.6 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HA International Equity CEF Fund | [2020-09-25] | 197.4 M | 178.3 M |
| Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Emerging Markets REIT Fund | [2019-04-03] | 11.3 M | 11.9 M |
| Filed 2023-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | International REIT Fund | [2019-04-03] | 3.0 M | 2.4 M |
| Filed 2023-01-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | EM Special Situations CEF Focused Fund | [2018-09-28] | 85.5 M | 62.6 M |
| Filed 2026-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CA International Equity CEF Fund | [2017-09-28] | 707.8 M | 523.1 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Opportunistic Value Fund | [2017-09-28] | 70.3 M | 60.6 M |
| Filed 2025-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Bangladesh Fund | [2017-09-28] | 32.6 M | 1.5 M |
| Filed 2022-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 1 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 3.7 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 4 | 1.6 |
| (i) State or municipal government entities | 4 | 0.6 |
| (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 | 2 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 6.8 |
| By Discretionary | ||
| Discretionary | 43 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 6.5 | |
| Total | 43 | 6.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Massachusetts Pension Reserves Investment Management | |
| Orange County Employee Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bny Mellon Trust of Delaware | Director | 34 | 6 | |
| Walter Dewey | Director | 17 | 3 | |
| Joseph Zakrzewski | Director | 24 | 2 | |
| City of London Investment Management Company Limited | Executive Officer, Promoter | 24 | 2 | |
| Delaware Trustee Bny Mellon Trust of Delaware | Director | 19 | 2 | |
| Investment Manager City of London Investment Management Company Limited | Promoter | 18 | 2 | |
| Bny Mellon Trust of Delaware | Director | 2 | 1 | |
| Investment Manager City of Longdon Investment Management Company Limited | Promoter | 1 | 1 | |
| Investment Manager City of London Investment Mangement Co | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OCYFAUVGQY5162 |
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