Nantucket Institutional Fund (Cayman) Spc

Nantucket Institutional Fund (Cayman) Spc is a hedge fund operated by Nantucket Multi Managers, Llc and has approximately $96.6 million in assets. The current minimum investment for Nantucket Institutional Fund (Cayman) Spc is $1000000. Management owns just 1 percent of the fund.

Nantucket Institutional Fund (Cayman) Spc Overview

Fund Type: hedge  Nantucket Institutional Fund (Cayman) Spc is a hedge fund

Private Fund ID: 805-8758242889 Nantucket Institutional Fund (Cayman) Spc has a private fund ID of 805-8758242889

Fund Manager: Nantucket Multi Managers, Llc (Crd# 129024)

Registered Location: Cayman Islands

Total Assets: $96.6 million

Minimum Investment: $1000000

Private Funds Managed by Nantucket Multi Managers, Llc (3): Nantucket Levered Llc, Nantucket Fund Lp , Nantucket Institutional Fund Cayman Spc

Nantucket Institutional Fund (Cayman) Spc Details

Subadviser: No Is Nantucket Institutional Fund (Cayman) Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nantucket Institutional Fund (Cayman) Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Nantucket Institutional Fund (Cayman) Spc have a Reg D exemption?

Audited: Yes  Does Nantucket Institutional Fund (Cayman) Spc shave audited financial statements?

Master Fund: Yes  Is Nantucket Institutional Fund (Cayman) Spc a master fund?

Feeder Fund: Yes  Is Nantucket Institutional Fund (Cayman) Spc a feeder fund?

GAAP: Yes 

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nantucket Institutional Fund (Cayman) Spc

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s):

Custodian(s): Comerica Bank

Administrator(s): SS&C Technologies, Inc.

Nantucket Institutional Fund (Cayman) Spc Charts and Graphs

Total AUM: $96.6 million

column_171}total assets are $96.6 million

Rank: 10794 out of 30967 registered private funds

Minimum Investment: $1000000

Nantucket Institutional Fund (Cayman) Spchas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Nantucket Institutional Fund (Cayman) Spc is1% owned by its management.

Rank: 16252 out of 30967 registered private funds