City of London Investment Management Company Limited

RIASEC Registered

Total AUM

$8.1B

Discretionary

$8.1B

100% of AUM

Avg account

$192M

Accounts

Employees

Advisory reps

Firm details

Headquarters: London,
CRD number: 110986
Registered since: April 28, 1994
Website: www.citlon.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM
Client types: Pooled Investment Vehicles50.7%
Charitable Organizations34.4%
State / Municipal Government7.68%
Investment Companies5.5%
Pension & Profit Sharing Plans1.47%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

City of London Investment Management Company Limited is a corporation that provides portfolio management primarily to institutional clients. The firm is SEC-registered (registration year 1994) and bills its services as a percentage of assets under management. It is classified as an "Other Fund Provider" and is owned by a combination of a foreign entity and an individual. Its advisory remit focuses on managing portfolios for investment companies, pooled investment vehicles and other institutional or business clients. The firm does not identify as an active ESG investor and is not structured as a multi-state or newly formed adviser.