China A Share Cef Fund is a Other Investment Fund in Delaware, that has raised $446.19 mm from 53 investors, for a fund started in Apr 2005. Data from SEC filing on 10 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$27.29 mm
Address
China A Share Cef Fund
4005 KENNETT PIKE
SUITE 250
GREENVILLE
DE 19807
4005 KENNETT PIKE
SUITE 250
GREENVILLE
DE 19807
Phone
610-380-2110
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| City of London Investment Management Company Limited | $5.85 bn | |
| All World Ex Us Equity Cef Fund | $181.93 mm | Other Private Fund |
| Ca All World Ex Us Equity Cef Fund | $373.03 mm | Other Private Fund |
| Ca International Equity Cef Fund | $376.59 mm | Other Private Fund |
| China "A" Share (Cef) Fund | $27.29 mm | Other Private Fund |
| Em Special Situations Cef Focused Fund | $85.48 mm | Other Private Fund |
| Emerging Markets Country Fund | $459.27 mm | Other Private Fund |
| Emerging Markets Free Fund | $201.97 mm | Other Private Fund |
| Emerging Markets Global Fund | $178.78 mm | Other Private Fund |
| Emerging Markets Investable Fund | $123.78 mm | Other Private Fund |
| Emerging Markets Reit Fund | $10.76 mm | Other Private Fund |
| Global Emerging Markets Fund | $332.50 mm | Other Private Fund |
| Global Equity Fund of Cefs | $1.90 mm | Other Private Fund |
| Ha International Equity Cef Fund | $225.46 mm | Other Private Fund |
| International Equity Cef Fund | $312.72 mm | Other Private Fund |
| International Reit Fund | $2.52 mm | Other Private Fund |
| Investable Emerging Markets Country Fund | $184.58 mm | Other Private Fund |
| Opportunistic Value Fund | $44.26 mm | Other Private Fund |
| the Bangladesh Fund | $10.45 mm | Other Private Fund |
| the Em Plus Cef Fund | $60.07 mm | Other Private Fund |
| the Emerging (Bmi) Markets Country Fund | $366.81 mm | Other Private Fund |
| the Emerging (Free) Markets Country Fund | $298.42 mm | Other Private Fund |
| the Frontier Emerging Markets Fund | $30.50 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $446.19 mm, 53 investors
10 Feb 23
D/A
Indefinite amount in investment fund, sold $446.19M, 53 investors
11 Feb 22
D/A
Indefinite amount in investment fund, sold $423.67M, 53 investors
12 Feb 21
D/A
Indefinite amount in investment fund, sold $423.26M, 52 investors
14 Feb 20
D/A
Indefinite amount in investment fund, sold $409.21M, 52 investors
15 Feb 19
D/A
Indefinite amount in investment fund, sold $51.3M, 8 investors
16 Feb 18
D/A
Indefinite amount in investment fund, sold $45.65M, 2 investors
16 Feb 17
D/A
Indefinite amount in investment fund, sold $45.65M, 2 investors
16 Feb 16
D/A
Indefinite amount in investment fund, sold $45.65M, 2 investors
13 Feb 15
D/A
Indefinite amount in investment fund, sold $26.15M, 2 investors
12 Dec 14
Latest ownership filings
No filings