The Frontier Emerging Markets Fund
Other Private FundFund ID 805-3230644302Delaware, United States
Gross assets
$22.6M
Min. investment
—
Beneficial owners
10
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
The Frontier Emerging Markets Fund is a other private fund managed by City of London Investment Management Co Ltd. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3230644302 |
| Fund type | Other Private Fund — INVESTS IN SECURITIES AND CLOSED OR OPEN END FUNDS PROVIDING EXPOSURE TO FRONTIER MARKETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ca International Equity Cef Fund | Other Private | $632.1M |
| Ca All World Ex US Equity Cef Fund | Other Private | $567.1M |
| The Emerging (bmi) Markets Country Fund | Other Private | $463.4M |
| International Equity Cef Fund | Other Private | $441.2M |
| Global Emerging Markets Fund | Other Private | $378.7M |
| Emerging Markets Free Fund | Other Private | $332.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Frontier Emerging Markets Fund?
The Frontier Emerging Markets Fund reports $22.6 million in gross assets, among the top 68% of private funds by size.
Who manages The Frontier Emerging Markets Fund?
The Frontier Emerging Markets Fund is managed by City of London Investment Management Co Ltd.
Does The Frontier Emerging Markets Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$22.6M▼ 38%
Jan '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,788 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,943 other private funds
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.