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

$204.9M

People named

First indexed

2026

Funding history (3)

Sep 9, 2026Investment fund· Pooled Investment Fund

Opportunistic Value Fund raised $70.3M

Raised

$70.3M

Sep 9, 2025Investment fund· Pooled Investment Fund

Opportunistic Value Fund raised $70.3M

Raised

$70.3M

Sep 9, 2024Investment fund· Pooled Investment Fund

Opportunistic Value Fund raised $64.3M

Raised

$64.3M

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 · Executive Officer