Emerging Markets Ex-China Equity Fund
Other Private FundFund ID 805-6656266742Delaware, United States
Gross assets
$7.9M
Min. investment
—
Beneficial owners
7
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Ex-China Equity Fund is a other private fund managed by City of London Investment Management Co Ltd. The fund reports $7.9 million in gross assets, placing it among the top 81% 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 | 805-6656266742 |
| Fund type | Other Private Fund — INVESTS PRIMARILY IN EMERGING MARKET CLOSED-END FUNDS WITH LIMITED EXPOSURE TO CHINA |
| 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 | $632.1M |
| Ca All World Ex US Equity Cef Fund | Other Private | $567.1M |
| The Emerging (bmi) Markets Country Fund | Other Private | $463.4M |
| International Equity Cef Fund | Other Private | $441.2M |
| Global Emerging Markets Fund | Other Private | $378.7M |
| Emerging Markets Free Fund | Other Private | $332.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Ex-China Equity Fund?
Emerging Markets Ex-China Equity Fund reports $7.9 million in gross assets, among the top 81% of private funds by size.
Who manages Emerging Markets Ex-China Equity Fund?
Emerging Markets Ex-China Equity Fund is managed by City of London Investment Management Co Ltd.
Does Emerging Markets Ex-China Equity 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
$7.9MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,788 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,943 other private funds
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.