Emerging Markets Global Fund

Emerging Markets Global Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $349.3 million in assets. The current minimum investment for Emerging Markets Global Fund is $5000000. Management owns just 1 percent of the fund.

Emerging Markets Global Fund Overview

Emerging Markets Global Fund Details

Subadviser: No Is Emerging Markets Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Markets Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Markets Global Fund have a Reg D exemption?

Audited: Yes  Does Emerging Markets Global Fund shave audited financial statements?

Master Fund: Yes  Is Emerging Markets Global Fund a master fund?

Feeder Fund: No  Is Emerging Markets Global Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emerging Markets Global Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Asset Servicing

Emerging Markets Global Fund Charts and Graphs

Total AUM: $349.3 million

column_171}total assets are $349.3 million

Rank: 4794 out of 30967 registered private funds

Minimum Investment: $5000000

Emerging Markets Global Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Emerging Markets Global Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds