| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cape Ann Global Developing Markets Fund | Other Private | $1.8B | $2M |
| Cape Ann Perivallon Fund | Other Private | $40.5M | $2M |
| 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 |
Cape Ann Asset Management Limited reports $2.3 billion in regulatory assets under management on its Form ADV.
Cape Ann Asset Management Limited manages 2 private funds with combined gross assets of $1.8 billion.
Cape Ann Asset Management Limited reports 21 employees.
Cape Ann Asset Management Limited is based in London and has been SEC-registered since 2016.
Cape Ann Asset Management Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $2.32B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.32B |