Cape Ann specializes in investing in publicly traded equity securities in emerging and frontier markets. They provide discretionary investment management services, using a bottom-up value investment approach. Cape Ann integrates environmental, social, and governance (ESG) considerations into its investment research. They do not offer financial planning or manage assets on a non-discretionary basis.
Assets Under Management$2.3B
Clients4
AdvisorsN/A
Avg. per Client$580M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$2M
Investment management only (planning not offered)
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50.0M | 1.25% |
| $50.0M - $100.0M | 1.15% |
| $100.0M - $200.0M | 1.00% |
| $200M+ | 0.90% |
Schedule shown is for GDM US Fund and GDM Irish Fund. Perivallon US Fund has slightly different rates for subscriptions on or after January 1, 2025: 1.25% on the first $50M, 1.15% on the next $50M, 1.00% on the next $100M, and 0.90% thereafter. Fees are not generally negotiable.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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