Cape Ann Global Developing Markets Fund - Fund Information and Directors
Cape Ann Global Developing Markets Fund
Firm
Cape Ann Asset Management Limited
Fund # 805-5469678036
CIK # 0001655270
Sale 2015-12-03
($2.6 BB Sold)
Fund Other Private Fund
Phone 8572881500
Address Cape Ann Asset Management, Inc Marlborough, Massachusetts 01752
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
3.0 2.4 1.8 1.2 0.6 0.0 2009 2014 2019 2025
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 PriceWaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction
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