CAPE ANN PERIVALLON FUND

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

• Jonathan Neva Bell — Director / Executive Officer, London, X0
  2 other raises

  • Cape Ann (Ireland) Trust - Cape Ann Global Developing Markets (Ireland) Fund $4.6M of —
  • Cape Ann Global Developing Markets Fund $2.86B of —
• John Francis Lynch — Director, London, X0
  1 other raise

  • Cape Ann Global Developing Markets Fund $2.86B of —
• Timothy John Linehan — Director, London, X0
  8 other raises

  • SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST $0 of —
  • Cape Ann Global Developing Markets Fund $2.86B of —
  • Silchester International Investors (Ireland) Trust - International Equity Exclusion UCITS $0 of —
  • Calleva Trust - International Equity Fund $0 of —
  • Silchester International Investors International Value Equity Trust $29.39B of —
  • Silchester International Investors International Value Equity Group Trust $10.87B of —
  • Silchester International Investors International Value Equity Exclusion Trust $2.15B of —
  • SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST $10.47B of —
• Geoffrey P. Summers — Director / Executive Officer, London, X0
  1 other raise

  • Cape Ann Global Developing Markets Fund $2.86B of —
• Ivana Vilicnik — Director, London, X0
  1 other raise

  • Cape Ann Global Developing Markets Fund $2.86B of —

Placement agents

• No sales compensation reported — direct raise.