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CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Legal name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CRD 110986File 801-46266
APPROVED
Filing as of Sep 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$8.06B
Top 10% of cohort (national)
Discretionary AUM
$8.06B
Clients
33
42 accounts
Employees
62
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 28, 1994
- Principal office
- 77 GRACECHURCH STREET, LONDON, EC3V 0AS
- Phone
- 011442077110771
- Website
- HTTP://WWW.CITLON.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.06B
- Discretionary AUM
- $8.06B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 42
- Non-discretionary accounts
- 0
- Total accounts
- 42
- AUM per client
- $244.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $443.5M |
| Charitable organizations | 6 | $2.77B |
| Pooled investment vehicles | 19 | $4.09B |
| Banking or thrift institutions | Fewer than 5 | $20.9M |
| Pension and profit sharing plans | Fewer than 5 | $118.1M |
| State or municipal government entities | Fewer than 5 | $618.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Sep 26, 2026 | Employees | 74 | 62 | decreased by12 |
| Sep 26, 2026 | Clients | 31 | 33 | increased by2 |
| Sep 26, 2026 | AUM | $6,842,617,648 | $8,059,266,455 | increased by$1,216,648,807 |
| Sep 26, 2026 | Accounts | 43 | 42 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 22 | 31 | increased by9 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $6,317,749,655 | $6,842,617,648 | increased by$524,867,993 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 35 | 43 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 69 | 74 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 31 | 22 | decreased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,852,502,399 | $6,317,749,655 | increased by$465,247,256 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 41 | 35 | decreased by6 |
| Oct 1, 2022 | Employees | 73 | 69 | decreased by4 |
| Oct 1, 2022 | Clients | 30 | 31 | increased by1 |
| Oct 1, 2022 | AUM | $7,629,759,002 | $5,852,502,399 | decreased by$1,777,256,603 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CITY LONDON” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CITY LONDON” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.