International Equity Cef Fund
International Equity Cef Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $1.7 million in assets. The current minimum investment for International Equity Cef Fund is $5000000. Management owns 100 percent of the fund. International Equity Cef Fund is one of the smaller private funds with only 1.7 million in assets.
International Equity Cef Fund Overview
Fund Type: other private 
Private Fund ID: 805-1748071582
Fund Manager: City Of London Investment Management Company Limited (Crd# 110986)
Registered Location: Delaware, United States
Total Assets: $1.7 million
Minimum Investment: $5000000
Private Funds Managed by City Of London Investment Management Company Limited (14): The Investable Emerging Markets Country Fund, China Equity Fund , Emerging Markets Free Fund , Emerging Markets Global Fund , Emerging Markets Investable Fund , Global Emerging Markets Fund , International Equity Cef Fund , Tactical Income Cef Fund , The China “A” Share Cef Fund , The Em Plus Cef Fund , The Emerging Bmi Markets Country Fund , The Emerging Free Markets Country Fund , The Emerging Markets Country Fund , The Frontier Emerging Markets Fund
International Equity Cef Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 52%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): BNY Mellon Asset Servicing
International Equity Cef Fund Charts and Graphs
Total AUM: $1.7 million
Rank: 26765 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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