The CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED is a privately held investment adviser that advises $10.85Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 21.49% over the last 5-years.
The Group has been registered with the SEC for 39.43 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 77 GRACECHURCH STREET, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 112 employees comprised of 45 investment and 67 non-investment staff. The total number of Employees increased by 10.89% over the last 5-years.
Their $10.85Bn in assets advised are owned by 18 private funds, 2 public funds and BDCs and 182 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.7Bn or 34.06% of Total Assets and High Net Worth Individuals own $2.39Bn or 22% of Total Assets.
The Group's top investment strategies include Fund of Funds and Long/Short Equity, representing 97.3% and 2.7% of total assets, respectively.
They advise 10 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.