The Frontier Emerging Markets Fund

The Frontier Emerging Markets Fund is a other private fund operated by City Of London Investment Management Company Limited and has approximately $47.4 million in assets. The current minimum investment for The Frontier Emerging Markets Fund is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

The Frontier Emerging Markets Fund Overview

The Frontier Emerging Markets Fund Details

Subadviser: No Is The Frontier Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Frontier Emerging Markets Fund solicit investments?

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

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

Master Fund: Yes  Is The Frontier Emerging Markets Fund a master fund?

Feeder Fund: No  Is The Frontier Emerging Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

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

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Asset Servicing

The Frontier Emerging Markets Fund Charts and Graphs

Total AUM: $47.4 million

column_171}total assets are $47.4 million

Rank: 14564 out of 30967 registered private funds

Minimum Investment: $5000000

The Frontier Emerging Markets Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

The Frontier Emerging Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds