Every public capital-raising filing we've indexed for this company, over time. Compiled automatically from public sources — not verified by the company.

Filings

Total reported raised

$815.9M

People named

First indexed

2026

Funding history (3)

Apr 17, 2026Investment fund· Pooled Investment Fund

All World ex US Equity CEF Fund raised $275.3M

Raised

$275.3M

Apr 17, 2025Investment fund· Pooled Investment Fund

All World ex US Equity CEF Fund raised $275.3M

Raised

$275.3M

Apr 18, 2024Investment fund· Pooled Investment Fund

All World ex US Equity CEF Fund raised $265.3M

Raised

$265.3M

People named on filings

BNY Mellon Trust of Delaware · Director City of London Investment Management Company Limited · Executive Officer City of London Investment Management Company Limited · Promoter