CAPE ANN ASSET MANAGEMENT LIMITED of LONDON is an SEC-registered investment adviser (CRD 284056). Regulatory assets under management: $3.8B.
Compensation: % of AUM.
Clients served: Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Timothy John Linehan | DIRECTOR (NON-EXECUTIVE) | London, X0 |
| Jonathan Bell | CHAIRMAN, DIRECTOR AND SHAREHOLDER | South San Francisco, CA |
| John Francis Lynch | DIRECTOR AND SHAREHOLDER | London, X0 |
| Stephen Charles Butt | CHAIRMAN | London, X0 |
| LYNCH THOMAS FRANCIS | DIRECTOR AND SHAREHOLDER | — |
| BUTT STEPHEN CHARLES | CHAIRMAN | — |
| LINEHAN TIMOTHY JOHN | DIRECTOR; DIRECTOR (NON-EXECUTIVE) | — |
| TILK RAINER | SHAREHOLDER | — |
| MANTLE JACQUELINE | SHAREHOLDER | — |
| LOCKEY PETER REEVE | CHIEF COMPLIANCE OFFICER, DIRECTOR, SHAREHOLDER AND COVERED OFFICER; CHIEF OPERATING OFFICER, DIRECTOR, SHAREHOLDER AND COVERED OFFICER; DIRECTOR AND SHAREHOLDER (+1 more) | — |
| BELL JONATHAN | CHAIRMAN, DIRECTOR AND SHAREHOLDER | — |
| VILICNIK IVANA | DIRECTOR AND SHAREHOLDER; SHAREHOLDER | — |
| SUMMERS GEOFFREY PETER | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, DIRECTOR, SHAREHOLDER AND CHIEF COMPLIANCE OFFICER | — |
| Ivana Vilicnik | DIRECTOR AND SHAREHOLDER | London, X0 |
| Geoffrey Peter Summers | CHIEF OPERATING OFFICER, DIRECTOR, SHAREHOLDER AND CHIEF COMPLIANCE OFFICER | London, X0 |
| Jacqueline Mantle | SHAREHOLDER | — |
| Rainer Tilk | SHAREHOLDER | — |
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CAPE ANN GLOBAL DEVELOPING MARKETS FUND | Other Private Fund | Delaware | 137 | $2.9B | $2.0M |
| CAPE ANN (IRELAND) TRUST - CAPE ANN GLOBAL DEVELOPING MARKETS (IRELAND) FUND | Other Private Fund | Ireland | 67 | $714.9M | $2.0M |
| CAPE ANN PERIVALLON FUND | Other Private Fund | Delaware | 6 | $47.6M | $2.0M |