Cape Ann Global Developing Markets Fund
Other Private Fund · Delaware
Advised by Cape Ann Asset Management Limited · reported Jun 2024
Gross asset value
$1.7B
Beneficial owners
120
Minimum investment
$2.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5469678036
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.