Nantucket Fund, LP – Fund Data

Private Funds

Nantucket Fund, LP

Nantucket Fund, LP is a hedge fund operated by Nantucket Multi Managers, Llc and has approximately $319 million in assets. The current minimum investment for Nantucket Fund, LP is $1000000. Management owns just 6 percent of the fund.

Nantucket Fund, LP Overview

Fund Type: hedge  Nantucket Fund, LP is a hedge fund

Private Fund ID: 805-8690683423 Nantucket Fund, LP has a private fund ID of 805-8690683423

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

Registered Location: Delaware, United States

Total Assets: $319 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 Fund, LP Details

Subadviser: No Is Nantucket Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nantucket Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Nantucket Fund, LP have a Reg D exemption?

Audited: Yes  Does Nantucket Fund, LP shave audited financial statements?

Master Fund: Yes  Is Nantucket Fund, LP a master fund?

Feeder Fund: No  Is Nantucket Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 112  112 has 112 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Nantucket Fund, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Comerica Bank, ,

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

Nantucket Fund, LP Charts and Graphs

Total AUM: $319 million

column_171}total assets are $319 million

Rank: 5137 out of 30967 registered private funds

Minimum Investment: $1000000

Nantucket Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Nantucket Fund, LP is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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