Private fund adviser · London, United Kingdom
City of London Investment Management Company Limited
City of London Investment Management Co LTD · SEC-registered investment adviser · CRD 110986 · SEC 801-46266
At a glance
City of London Investment Management Company Limited is an SEC-registered investment adviser based in London, United Kingdom, with $8.1 billion in regulatory assets under management as of its Form ADV filed September 25, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 703rd of 4,686 private fund advisers and 1,561st of 17,210 SEC-registered advisers by assets.
Main office +011442077110771LinkedInAs filed on Form ADV
- Regulatory AUM
- $8.1B
- Rank among private fund advisers
- #703 of 4,686
- Rank among all SEC RIAs
- #1,561 of 17,210
- Clients
- 33
- Accounts
- 42
- Discretionary
- 100% of AUM
- Employees
- 62
- Advisory staff
- 21
- Offices
- 2
Owners and executives on its Form ADV
- Deepranjan AgrawalDirector and CFO
- Catrina J. ReaganUS Chief Compliance Officer
- Niall R. MageeUK Head of Compliance
- Michael A. EdmondsDirector and Chief Investment Officer
- Edward P SevickDirector and Group Chief Operating Officer
- James C. AbbottChief Executive Officer & Director
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 19 | $4.1B | 51% |
| Charitable organizations | 6 | $2.8B | 34% |
| State or municipal government entities | 4 | $619M | 8% |
| Investment companies | 1 | $443M | 6% |
| Pension and profit sharing plans | 2 | $118M | 1% |
| Banking or thrift institutions | 1 | $21M | <1% |
Private funds
City of London Investment Management Company Limited reports 17 private funds with $4.0B in gross assets: other private funds (Form ADV Item 7.B).
Disciplinary disclosures
City of London Investment Management Company Limited reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
Form ADV and brochures on the SEC’s adviser search ↗
AtlasMembers
The full record on City of London Investment Management Company Limited
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 1,095 peers of its type and size
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- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
- 5Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does City of London Investment Management Company Limited manage?
City of London Investment Management Company Limited reports $8.1 billion in regulatory assets under management across 42 accounts, 100% of it on a discretionary basis, on its Form ADV filed September 25, 2026.
What kind of firm is City of London Investment Management Company Limited?
City of London Investment Management Company Limited is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are City of London Investment Management Company Limited’s clients?
By assets, its largest client types are pooled investment vehicles ($4.1 billion, 19 clients); charitable organizations ($2.8 billion, 6 clients); state or municipal government entities ($619 million, 4 clients).
Does City of London Investment Management Company Limited manage private funds?
Yes. It reports 17 private funds with $4.0 billion in gross assets, including other private funds.
Does City of London Investment Management Company Limited have any disciplinary history?
City of London Investment Management Company Limited reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is City of London Investment Management Company Limited’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-09-25), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →