China "a" Share (cef) Fund
Other Private FundFund ID 805-3812329154Delaware, United States
Gross assets
$9.7M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
China "a" Share (cef) Fund is a other private fund managed by City of London Investment Management Co Ltd. The fund reports $9.7 million in gross assets, placing it among the top 78% 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 | 805-3812329154 |
| Fund type | Other Private Fund — INVESTS PRIMARILY IN CLOSED-END CHINA 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 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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is China "a" Share (cef) Fund?
China "a" Share (cef) Fund reports $9.7 million in gross assets, among the top 78% of private funds by size.
Who manages China "a" Share (cef) Fund?
China "a" Share (cef) Fund is managed by City of London Investment Management Co Ltd.
Does China "a" Share (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
$9.7M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.