Ca International Equity Cef Fund
Other Private FundFund ID 805-1098306674Delaware, United States
Gross assets
$523.1M
Min. investment
—
Beneficial owners
36
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Ca International Equity Cef Fund is a other private fund managed by City of London Investment Management Co Ltd. The fund reports $523.1 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1098306674 |
| Fund type | Other Private Fund — INVESTS PRIMARILY IN INTERNATIONAL EQUITY CLOSED-END FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ca International Equity Cef Fund?
Ca International Equity Cef Fund reports $523.1 million in gross assets, among the top 14% of private funds by size.
Who manages Ca International Equity Cef Fund?
Ca International Equity Cef Fund is managed by City of London Investment Management Co Ltd.
Does Ca International Equity Cef Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$523.1M▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 12%
Larger than 88% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.