Nantucket Institutional Fund Cayman spc is a Other Investment Fund in Cayman Islands, that has raised $62.02 mm (out of $5.00 bn offered) from 29 investors, with a minimum investment of $100.00 k, for a fund started in May 2004. Data from SEC filing on 13 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$66.33 mm
Address
Nantucket Institutional Fund Cayman spc
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-815-1877
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 $62.02 mm, 29 investors
13 Feb 24
D/A
$5.00 bn in investment fund, sold $61.28 mm, 32 investors
22 Feb 23
D/A
$5B in investment fund, sold $89.13M, 35 investors
1 Mar 22
D/A
$5B in investment fund, sold $91.88M, 36 investors
23 Feb 21
D/A
$5B in investment fund, sold $89.83M, 36 investors
21 Feb 20
D/A
$5B in investment fund, sold $103.24M, 38 investors
22 Feb 19
D/A
$5B in investment fund, sold $96.18M, 34 investors
28 Feb 18
D/A
$5B in investment fund, sold $95.55M, 41 investors
14 Mar 17
D/A
$5B in investment fund, sold $94.19M, 40 investors
15 Mar 16
D/A
$5B in investment fund, sold $95.52M, 38 investors
15 Apr 15
Latest ownership filings
No filings