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Type	Result	AUM

Cape Ann Ireland Trust - Cape Ann Global Developing Markets Ireland Fund
Firm	Cape Ann Asset Management Limited ✚
Fund #	805-4459173284
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Northern Trust Fiduciary Services Ireland Limited Custodial Trustee, Carne Global Fund Managers Ireland Limited Manager, Cape Ann Asset Management Limited Investment Manager
Custodian	The Northern Trust Company London Branch
Auditor	PricewaterhouseCoopers LLP
Marketer	Align Partners Capital LLP
Broker
Jurisdiction

Form D Offering
Investors	67

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