City of London Investment Management

Asset Manager SEC-registered adviser

Legal name: City of London Investment Management Co LTD

London, United Kingdom Website LinkedIn

AUM

$8.1B
Regulatory AUM

Private funds

17
Other 17

Private fund assets

$4.0B
Gross asset value

Employees

62

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Sep 25, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

D
Deepranjan Agrawal
Director and CFO
Source: SEC Form ADV
E
Edward Sevick
Director and Group Chief Operating Officer
Source: SEC Form ADV
J
James Abbott
Chief Executive Officer & Director
Source: SEC Form ADV
M
Michael Edmonds
Director and Chief Investment Officer
Source: SEC Form ADV

Funds(17)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Ca All World Ex US Equity Cef FundOther$561.0M$618.2M47Sep 2026Hot
Opportunistic Value FundOther$67.5M$70.3M12Sep 2026Hot
Emerging Markets Ex-China Equity FundOther$7.8M$4.7M7Sep 2026Hot
Ca International Equity Cef FundOther$631.9M$752.6M60Aug 2026Hot
All World Ex US Equity Cef FundOther$204.5M$275.3M8Apr 2026Warm
International Equity Cef FundOther$436.4M$367.8M21Feb 2026Warm
The Emerging (free) Markets Country FundOther$295.6M$913.6M65Feb 2026Warm
Emerging Markets Investable FundOther$168.3M$389.5M37Feb 2026Warm
Em Special Situations Cef Focused FundOther$79.5M$85.5M8Feb 2026Warm
Global Emerging Markets FundOther$378.3M$331.8M4Jan 2026Warm
The Frontier Emerging Markets FundOther$22.6M$154.3M25Jan 2026Warm
Global Equity Fund of CefsOther$4.4M$2.5M1Jan 2026Warm
Emerging Markets Free FundOther$331.9M$422.8M23Dec 2025Warm
Emerging Markets Global FundOther$161.2M$713.7M66Dec 2025Warm
China "a" Share (cef) FundOther$9.6M$446.2M53Feb 2023Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
110986
SEC file number
801-46266
CIK
1034546

Sources