Emerging Markets Free Fund
Other Private FundFund ID 805-3023737110Delaware, United States
Gross assets
$331.9M
Min. investment
—
Beneficial owners
14
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Free Fund is a other private fund managed by City of London Investment Management Co Ltd. The fund reports $331.9 million in gross assets, placing it among the top 23% 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 | 805-3023737110 |
| Fund type | Other Private Fund — INVESTS PRIMARILY IN EMERGING MARKET 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 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 |
| The Emerging (free) Markets Country Fund | Other Private | $295.6M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Free Fund?
Emerging Markets Free Fund reports $331.9 million in gross assets, among the top 23% of private funds by size.
Who manages Emerging Markets Free Fund?
Emerging Markets Free Fund is managed by City of London Investment Management Co Ltd.
Does Emerging Markets Free 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
$331.9M▲ 69%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,635 private funds
Gross assets vs Other Private FundsTop 18%
Larger than 82% of 8,938 other private funds
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.