Cape Ann Perivallon Fund - Fund Information and Directors
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Cape Ann Perivallon Fund
Firm
Cape Ann Asset Management Limited
Fund # 805-6932918880
CIK # 0001848555
Sale 2021-02-19
($42.2 M Sold)
Fund Other Private Fund
Phone 8572881500
Address 225 Cedar Hill Street, 2nd Floor Marlborough, Massachusetts 01752
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
50 40 30 20 10 0 2011 2016 2021 2026
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
Marketer
Broker
Jurisdiction
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