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

Tactical Income Cef Fund Details

Subadviser: No Is Tactical Income Cef Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tactical Income Cef Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Tactical Income Cef Fund have a Reg D exemption?

Audited: Yes  Does Tactical Income Cef Fund shave audited financial statements?

Master Fund: Yes  Is Tactical Income Cef Fund a master fund?

Feeder Fund: No  Is Tactical Income Cef Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Tactical Income Cef Fund

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

column_171}total assets are $1 million

Rank: 27542 out of 30967 registered private funds

Minimum Investment: $5000000

Tactical Income Cef Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Tactical Income Cef Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds