China Equity Fund
China Equity Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $21.1 million in assets. The current minimum investment for China Equity Fund is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
China Equity Fund Overview
Fund Type: other private 
Private Fund ID: 805-4006247693
Fund Manager: City Of London Investment Management Company Limited (Crd# 110986)
Registered Location: Delaware, United States
Total Assets: $21.1 million
Minimum Investment: $5000000
Private Funds Managed by City Of London Investment Management Company Limited (14): The Investable Emerging Markets Country Fund, China Equity Fund , Emerging Markets Free Fund , Emerging Markets Global Fund , Emerging Markets Investable Fund , Global Emerging Markets Fund , International Equity Cef Fund , Tactical Income Cef Fund , The China “A” Share Cef Fund , The Em Plus Cef Fund , The Emerging Bmi Markets Country Fund , The Emerging Free Markets Country Fund , The Emerging Markets Country Fund , The Frontier Emerging Markets Fund
China Equity Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 14
Management Ownership: 1%
Fund of Fund Ownership: 89%
Non-US Ownership: 2%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): BNY Mellon Asset Servicing
China Equity Fund Charts and Graphs
Total AUM: $21.1 million
Rank: 18599 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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