Nantucket Fund L P is a Other Investment Fund in Michigan, that has raised $236.64 mm (out of $5.00 bn offered) from 80 investors, for a fund started in Jan 1996. Data from SEC filing on 13 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
METAMORA FUND LP
SEC CIK
IRS number
383267653
AUM ?
$278.77 mm
Address
Nantucket Fund L P
40950 WOODWARD
SUITE 307
BLOOMFIELD HILLS
MI 48304
40950 WOODWARD
SUITE 307
BLOOMFIELD HILLS
MI 48304
Phone
248-723-9286
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nantucket Multi Managers, LLC | $278.77 mm | |
Nantucket Fund, LP | $278.77 mm | Hedge Fund |
Nantucket Institutional Fund (Cayman) SPC | $66.33 mm | Hedge Fund |
Nantucket Levered, LLC | $14.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$5.00 bn in investment fund, sold $236.64 mm, 80 investors
13 Feb 24
D/A
$5.00 bn in investment fund, sold $251.44 mm, 92 investors
22 Feb 23
D/A
$5B in investment fund, sold $338.19M, 91 investors
1 Mar 22
D/A
$5B in investment fund, sold $323.97M, 91 investors
23 Feb 21
D/A
$5B in investment fund, sold $293.9M, 92 investors
21 Feb 20
D/A
$5B in investment fund, sold $274.25M, 92 investors
22 Feb 19
D/A
$5B in investment fund, sold $273.38M, 95 investors
28 Feb 18
D/A
$5B in investment fund, sold $283.38M, 112 investors
14 Mar 17
D/A
$5B in investment fund, sold $299.19M, 121 investors
15 Mar 16
D/A
$5B in investment fund, sold $269.02M, 123 investors
15 Apr 15
Latest ownership filings
No filings