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Type	Result	AUM

Cape Ann Global Developing Markets Fund
Firm	Cape Ann Asset Management Limited ✚
Fund #	805-5469678036
CIK #	0001655270
Sale	2015-12-03 (2,855.7 M Sold)
Fund	Other Private Fund
Phone	8572881500
Address	Cape Ann Asset Management, Inc Marlborough, Massachusetts 01752
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	The Northern Trust Company Custodial Trustee, The Northern Trust Company of Delaware Delaware Trustee, Cape Ann Asset Management Limited Investment Manager
Custodian	The Northern Trust Company
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	137

Directors	Role	2011 - 2026
Silchester International Investors Inc	Promoter
Stephen Butt	Executive Officer
Chris Cowie	Executive Officer
Michael Cowan	Executive Officer
Peter Lockey	Executive Officer
Timothy Linehan	Director
John Lynch	Director
Ivana Vilicnik	Director
Jonathan Bell	Director
Geoffrey Summers	Director

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