Cape Ann Global Developing Markets Fund
Cape Ann Global Developing Markets Fund is an alternative asset fund operated by Cape Ann Asset Management and has approximately $112.6 million in assets. The current minimum investment for Cape Ann Global Developing Markets Fund is $2000000. Management owns just 1 percent of the fund.
Cape Ann Global Developing Markets Fund Overview
Fund Type: other private 
Private Fund ID: 805-5469678036
Fund Manager: Cape Ann Asset Management (Crd# 284056)
Registered Location: Delaware, United States
Total Assets: $112.6 million
Minimum Investment: $2000000
Private Funds Managed by Cape Ann Asset Management (1): Cape Ann Global Developing Markets Fund
Cape Ann Global Developing Markets Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 68%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Cape Ann Global Developing Markets Fund Charts and Graphs
Total AUM: $112.6 million
Rank: 9950 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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