The Emerging Markets Country Fund

The Emerging Markets Country Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $453.1 million in assets. The current minimum investment for The Emerging Markets Country Fund is $5000000. Management has no ownership stake in the fund.

The Emerging Markets Country Fund Overview

The Emerging Markets Country Fund Details

Subadviser: No Is The Emerging Markets Country Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Emerging Markets Country Fund solicit investments?

Rely on Reg D Exemption: Yes  Does The Emerging Markets Country Fund have a Reg D exemption?

Audited: Yes  Does The Emerging Markets Country Fund shave audited financial statements?

Master Fund: Yes  Is The Emerging Markets Country Fund a master fund?

Feeder Fund: No  Is The Emerging Markets Country Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Emerging Markets Country Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Asset Servicing

The Emerging Markets Country Fund Charts and Graphs

Total AUM: $453.1 million

column_171}total assets are $453.1 million

Rank: 3685 out of 30967 registered private funds

Minimum Investment: $5000000

The Emerging Markets Country Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

The Emerging Markets Country Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds