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Type	Result	AUM ($B)

Cape Ann Global Developing Markets Fund
Firm	Cape Ann Asset Management Limited ✚
Fund #	805-5469678036
CIK #	0001655270
Sale	2015-12-03 ($2.7 B 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, Cape Ann Asset Management Limited Investment Manager, The Northern Trust Company of Delaware Delaware Trustee
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Silchester International Investors Inc
Stephen Butt
Chris Cowie
Michael Cowan
Peter Lockey
Timothy Linehan
Jonathan Bell
Geoffrey Summers
John Lynch
Ivana Vilicnik

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