Cape Ann Global Developing Markets Fund
Cape Ann Global Developing Markets Fund is a private fund (long only privately offered commingled fund) organized in Delaware, United States and advised by Cape Ann Asset Management. Its adviser reported $1,698,603,388 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 120 beneficial owners. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,698,603,388As reported on Form ADV
- Beneficial owners
- 120
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLONG ONLY PRIVATELY OFFERED COMMINGLED FUND
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- The Northern Trust Company
- Custodian
- The Northern Trust Company
- Adviser
- Cape Ann Asset Management · London, United Kingdom · CRD 284056
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cape Ann Global Developing Markets Fund
What is the minimum investment for Cape Ann Global Developing Markets Fund?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment Cape Ann Global Developing Markets Fund accepts is $2,000,000.
Who can invest in Cape Ann Global Developing Markets Fund?
Cape Ann Global Developing Markets Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cape Ann Global Developing Markets Fund?
Its adviser reported $1,698,603,388 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cape Ann Global Developing Markets Fund?
Cape Ann Global Developing Markets Fund is advised by Cape Ann Asset Management, based in London, United Kingdom.
Who are Cape Ann Global Developing Markets Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and The Northern Trust Company as administrator.