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Type	Result	AUM

Cape Ann Perivallon Fund
Firm	Cape Ann Asset Management Limited ✚
Fund #	805-6932918880
CIK #	0001848555
Sale	2021-02-19 (42.2 M Sold)
Fund	Other Private Fund
Phone	8572881500
Address	11 Apex Drive, Suite 300A Marlborough, Massachusetts 01752
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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
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	6

Directors	Role	2011 - 2026
Timothy Lineham	Director
Peter Lockey	Executive Officer
John Lynch	Director
Ivana Vilicnik	Director
Timothy Linehan	Director
Geoffrey Summers	Director
Jonathan Bell	Director

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