City of London Investment Management Co Ltd
● SEC registered since 1994CRD 110986SEC# 801-46266London
Ranks #985 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$8.06B
Fund GAV
$3.95B
Private funds
17
Employees
62
Accounts
42
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 $8.1 billion in regulatory assets under management and employs 62 people. City of London Investment Management Co Ltd manages 17 private funds with combined gross assets of $4 billion, including Ca International Equity Cef Fund. By regulatory assets, it ranks 985 of 5,974 private fund managers.
City of London Investment Management Co Ltd private funds
17 funds · $3.95B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ca International Equity Cef Fund | Other Private | $631.9M | — |
| Ca All World Ex US Equity Cef Fund | Other Private | $561M | — |
| The Emerging (bmi) Markets Country Fund | Other Private | $463.1M | — |
| International Equity Cef Fund | Other Private | $436.4M | — |
| Global Emerging Markets Fund | Other Private | $378.3M | — |
| Emerging Markets Free Fund | Other Private | $331.9M | — |
| The Emerging (free) Markets Country Fund | Other Private | $295.6M | — |
| All World Ex US Equity Cef Fund | Other Private | $204.5M | — |
| Emerging Markets Investable Fund | Other Private | $168.3M | — |
| Emerging Markets Global Fund | Other Private | $161.2M | — |
See all 17 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 $8.1 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 17 private funds with combined gross assets of $4 billion.
How many employees does City of London Investment Management Co Ltd have?
City of London Investment Management Co Ltd reports 62 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
$8.06B▲ 28%
Jan '25Form ADV, monthlySep '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,369 advisers
AUM vs fund managersTop 16%
Larger than 84% of 5,974 private-fund managers
Number of fundsTop 15%
More funds than 85% of fund managers
EmployeesTop 10%
More than 90% of 16,804 advisers
Assets under management
$8.06Bregulatory AUM
Discretionary $8.06B