Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund
Other Private FundFund ID 805-4459173284Ireland
Gross assets
$714.9M
Min. investment
$2M
Beneficial owners
67
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund is a other private fund managed by Cape Ann Asset Management Limited. The fund reports $714.9 million in gross assets, placing it among the top 11% 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 | 805-4459173284 |
| 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 Global Developing Markets Fund | Other Private | $2.91B |
| Cape Ann Perivallon Fund | Other Private | $47.6M |
Frequently asked questions
How large is Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund?
Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund reports $714.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund?
The stated minimum investment is $2 million.
Who manages Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund?
Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund is managed by Cape Ann Asset Management Limited.
Does Cape Ann (ireland) Trust - Cape Ann Global Developing Markets (ireland) Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.