Opportunistic Value Fund is a Other Investment Fund in Delaware, that has raised $64.30 mm from 10 investors, for a fund started in Sep 2017. Data from SEC filing on 9 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Global Tactical Asset Allocation CEF Fund
SEC CIK
AUM ?
$44.26 mm
Address
Opportunistic Value 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 $64.30 mm, 10 investors
9 Sep 24
D/A
Indefinite amount in investment fund, sold $64.30 mm, 10 investors
8 Sep 23
D/A
Indefinite amount in investment fund, sold $64.3M, 10 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $64.3M, 10 investors
10 Sep 21
D/A
Indefinite amount in investment fund, sold $60.8M, 10 investors
11 Sep 20
D/A
Indefinite amount in investment fund, sold $21M, 3 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $21M, 3 investors
14 Sep 18
D
Indefinite amount in investment fund, sold $10M, 2 investors
15 Sep 17
Latest ownership filings
No filings