City of London Investment Management Co Ltd
● SEC registered since 1994CRD 110986SEC# 801-46266London
Ranks #1,092 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$6.84B
Fund GAV
$3.58B
Private funds
16
Employees
74
Accounts
43
Location
London
City of London Investment Management Co Ltd assets under management
City of London Investment Management Co Ltd operates as an SEC-registered investment adviser based in London. The firm has been registered since 1994. It reports $6.8 billion in regulatory assets under management and employs 74 people. City of London Investment Management Co Ltd manages 16 private funds with combined gross assets of $3.6 billion, including Ca International Equity Cef Fund. By regulatory assets, it ranks 1,092 of 6,030 private fund managers.
City of London Investment Management Co Ltd private funds
16 funds · $3.58B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ca International Equity Cef Fund | Other Private | $523.1M | — |
| Ca All World Ex US Equity Cef Fund | Other Private | $495.6M | — |
| The Emerging (bmi) Markets Country Fund | Other Private | $362.7M | — |
| International Equity Cef Fund | Other Private | $356M | — |
| The Emerging (free) Markets Country Fund | Other Private | $313.7M | — |
| Emerging Markets Country Fund | Other Private | $311.5M | — |
| All World Ex US Equity Cef Fund | Other Private | $298.2M | — |
| Global Emerging Markets Fund | Other Private | $275.2M | — |
| Emerging Markets Free Fund | Other Private | $196.6M | — |
| Emerging Markets Global Fund | Other Private | $144.3M | — |
See all 16 funds — unlock the full record.
Join to unlock · $37/moCity of London Investment Management Co Ltd owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Catrina Joelle Reagan | Us Chief Compliance Officer | Under 5% | 2023 |
| City of London Investment Group PLC Control | Parent Company | Over 75% | 1997 |
| Deepranjan Agrawal Control | Director And Cfo | Under 5% | 2021 |
| Edward P Sevick Control | Director And Group Chief Operating Officer | Under 5% | 2025 |
| James Cooper Abbott Control | Chief Executive Officer & Director | Under 5% | 2026 |
| Michael Adrian Edmonds Control | Director And Chief Investment Officer | Under 5% | 2025 |
| Niall Richard Moy Magee | Uk Head Of Compliance | Under 5% | 2023 |
| George William Karpus Control | Shareholder | 25-50% | 2020 |
Frequently asked questions
How much does City of London Investment Management Co Ltd manage?
City of London Investment Management Co Ltd reports $6.8 billion in regulatory assets under management on its Form ADV.
How many private funds does City of London Investment Management Co Ltd manage?
City of London Investment Management Co Ltd manages 16 private funds with combined gross assets of $3.6 billion.
How many employees does City of London Investment Management Co Ltd have?
City of London Investment Management Co Ltd reports 74 employees.
Where is City of London Investment Management Co Ltd located?
City of London Investment Management Co Ltd is based in London and has been SEC-registered since 1994.
Does City of London Investment Management Co Ltd disclose fund performance?
City of London Investment Management Co Ltd is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 77 Gracechurch Street, London EC3V 0AS |
| Phone | 011442077110771 |
| Fax | 011442073389803 |
| Office hours | 8 a.m. To 6 p.m. Gmt |
| SEC region | HQ |
| CIK | 1034546 |
| Discloses disciplinary history | No |
Regulatory AUM
$6.84B▲ 8%
Jan '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 11%
Larger than 89% of 16,306 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,030 private-fund managers
Number of fundsTop 16%
More funds than 84% of fund managers
EmployeesTop 9%
More than 91% of 16,824 advisers
Assets under management
$6.84Bregulatory AUM
Discretionary $6.84B