Tactical Income Cef Fund
Tactical Income Cef Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $1 million in assets. The current minimum investment for Tactical Income Cef Fund is $5000000. Management owns 100 percent of the fund. Tactical Income Cef Fund is one of the smaller private funds with only 1 million in assets.
Tactical Income Cef Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-5483403973 ![]()
Fund Manager: City Of London Investment Management Company Limited (Crd# 110986)
Registered Location: Delaware, United States
Total Assets: $1 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
Tactical Income 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: 2 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): BNY Mellon Asset Servicing
Tactical Income Cef Fund Charts and Graphs
Total AUM: $1 million
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Rank: 27542 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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