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| Cape Ann Asset Management Limited
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|---|---|
| CRD # | 284056 |
| SEC # | 801-107996 |
| CIK # | 0001768237 |
| AUM | 3,779.7 M (2026-06-17) |
| Employees | 21 (43% Investors, 0% Brokers) |
| Phone | 011442034438480 |
| Address | 1 Dukes Mews London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Kinross Gold Corp | 115.1 | |
| Vista Oil & Gas SAB de CV | 70.3 | |
| ERO Copper Corp | 52.0 | |
| Ternium Sa | 42.9 | |
| Credicorp Ltd | 37.4 | |
| Macro Bank Inc | 36.4 | |
| Eldorado Gold Corp /FI | 26.0 | |
| Laureate Education Inc | 18.6 | |
| COPA Holdings Sa | 17.4 | |
| Joint Stock Co Kaspikz | 13.0 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Cape Ann Ireland Trust - Cape Ann Global Developing Markets Ireland Fund | [2026-06-17] | 714.9 M | |
| Other | Cape Ann Perivallon Fund | [2021-06-29] | 42.2 M | 47.6 M |
| Filed 2026-03-02 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cape Ann Global Developing Markets Fund | [2016-06-13] | 2,855.7 M | 2,913.2 M |
| Filed 2026-03-02 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 3.8 |
| By Discretionary | ||
| Discretionary | 4 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.7 | |
| Total | 4 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Linehan | Director | 14 | 5 | |
| Michael Cowan | Executive Officer | 12 | 5 | |
| Stephen Butt | Executive Officer | 9 | 5 | |
| John Lynch | Director | 29 | 4 | |
| Chris Cowie | Executive Officer | 7 | 4 | |
| Jonathan Bell | Director | 113 | 3 | |
| Ivana Vilicnik | Director | 2 | 1 | |
| Peter Lockey | Executive Officer | 2 | 1 | |
| Geoffrey Summers | Director | 2 | 1 | |
| Timothy Lineham | Director | 1 | 1 | |
| Silchester International Investors Inc | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768237] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 5493001HUJTE0WEMJN22 |
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