Cape Ann Global Developing Markets Fund
Other Private FundFund ID 805-5469678036Delaware, United States
Gross assets
$2.91B
Min. investment
$2M
Beneficial owners
137
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Cape Ann Global Developing Markets Fund is a other private fund managed by Cape Ann Asset Management Limited. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5469678036 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund | Other Private | $714.9M |
| Cape Ann Perivallon Fund | Other Private | $47.6M |
Frequently asked questions
How large is Cape Ann Global Developing Markets Fund?
Cape Ann Global Developing Markets Fund reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Cape Ann Global Developing Markets Fund?
The stated minimum investment is $2 million.
Who manages Cape Ann Global Developing Markets Fund?
Cape Ann Global Developing Markets Fund is managed by Cape Ann Asset Management Limited.
Does Cape Ann Global Developing Markets Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$2.91B▲ 62%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.