EM Special Situations CEF Focused Fund

Company Profile

EM Special Situations CEF Focused Fund is a Other Investment Fund in Delaware, that has raised $85.49 mm from 8 investors, for a fund started in Feb 2018. Data from SEC filing on 9 Feb 2024.

Company profile

Incorporated

Delaware

Location

Delaware

Fiscal year end

Dec 31

Industry

Other Investment Fund

SEC CIK

0001730365

AUM ?

$85.48 mm

Address

EM Special Situations CEF Focused Fund
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