Cape Ann Asset Management Limited
● SEC registered since 2016CRD 284056SEC# 801-107996London
Ranks #1,559 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$3.78B
Fund GAV
$3.68B
Private funds
3
Employees
21
Accounts
4
Location
London
Cape Ann Asset Management Limited assets under management
Cape Ann Asset Management Limited is an SEC-registered investment adviser based in London. The firm has been registered since 2016. It reports $3.8 billion in regulatory assets under management and employs 21 people. Cape Ann Asset Management Limited manages 3 private funds with combined gross assets of $3.7 billion, including Cape Ann Global Developing Markets Fund. By regulatory assets, it ranks 1,559 of 6,004 private fund managers.
Cape Ann Asset Management Limited private funds
3 funds · $3.68B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cape Ann Global Developing Markets Fund | Other Private | $2.91B | $2M |
| Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund | Other Private | $714.9M | $2M |
| Cape Ann Perivallon Fund | Other Private | $47.6M | $2M |
Cape Ann Asset Management Limited owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Geoffrey Peter Summers Control | Chief Operating Officer, Director, Shareholder And Chief Compliance Officer | Under 5% | 2022 |
| Ivana Vilicnik Control | Director And Shareholder | 5-10% | 2016 |
| Jacqueline Mantle | Shareholder | 5-10% | 2016 |
See all 9 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Cape Ann Asset Management Limited manage?
Cape Ann Asset Management Limited reports $3.8 billion in regulatory assets under management on its Form ADV.
How many private funds does Cape Ann Asset Management Limited manage?
Cape Ann Asset Management Limited manages 3 private funds with combined gross assets of $3.7 billion.
How many employees does Cape Ann Asset Management Limited have?
Cape Ann Asset Management Limited reports 21 employees.
Where is Cape Ann Asset Management Limited located?
Cape Ann Asset Management Limited is based in London and has been SEC-registered since 2016.
Does Cape Ann Asset Management Limited disclose fund performance?
Cape Ann Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1 Duke's Mews, London W1U 3ET |
| Phone | 011-44-203-4438480 |
| Office hours | 8a.m. To 6p.m. (Gmt) |
| SEC region | HQ |
| Discloses disciplinary history | No |
Regulatory AUM
$3.78B▲ 63%
Jun '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 26%
Larger than 74% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 23%
More than 77% of 16,825 advisers
Assets under management
$3.78Bregulatory AUM
Discretionary $3.78B