0001006455-25-000003.txt : 20250219 0001006455-25-000003.hdr.sgml : 20250219 20250219171257 ACCESSION NUMBER: 0001006455-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250219 DATE AS OF CHANGE: 20250219 EFFECTIVENESS DATE: 20250219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nantucket Institutional Fund Cayman spc CENTRAL INDEX KEY: 0001292046 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65894 FILM NUMBER: 25641658 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345-815-1877 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001292046 Nantucket Institutional Fund Cayman spc 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 345-815-1877 CAYMAN ISLANDS None None Corporation true David J Brophy 1025 Martin Place Ann Arbor MI MICHIGAN 48104 Director Independent Director William K.M. Goldsmith 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Director Manager of Nantucket Multi Managers, LLC and also affiliated Director of Nantucket Institutional Fund (Cayman) SPC. Nantucket Nantucket Multi Managers, LLC 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Promoter Nantucket Multi Managers, LLC is Investment Manager of Nantucket Inst'l Fund (Cayman) SPC Elizabeth A. Greenstone 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Compliance Officer Gina Marie Maniaci 40950 Woodward suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Chief Financial Office, Chief Operating Officer and Technology Coordinator Eric M. Strzempek 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Managing Director Paras Malde Suite 5B201, 2nd Floor One Nexus Way / Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Independent Director Domenico DiMarco 360 Yarmouth Road Bloomfield Village MI MICHIGAN 48301-2743 Director Independent Director Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06b true 0001292046-24-000001 2004-05-03 true true true This is an offshore feeder fund within our master-feeder structure. false 100000 Auto Club Trust, FSB None Auto Club Trust, FSB None 1 Auto Club Drive Dearborn MI MICHIGAN 48126 CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MI MICHIGAN MN MINNESOTA NE NEBRASKA NC NORTH CAROLINA ND NORTH DAKOTA PR PUERTO RICO SC SOUTH CAROLINA TN TENNESSEE WI WISCONSIN false 5000000000 56136213 4943863787 Total Amount Sold is estimated NAV of Nantucket Instl Fund Cayman SPC at 12/31/2024. The 12/31/2024 est NAV is based on est/prelim cap acct balances at time of this filing. The 12/31/2024 # of investors considers 12/31/24 redeemers (payable in Jan 2025). false 27 0 1180 true Manager shares in its management/incentive fees with selling/referring party. $ noted in Finders' Fees represent estimate of calendar year 2024 fees paid out by Mgr to applicable selling parties. Fee sharing does not negatively impact fund performance. 39000 true The Fund pays fees ONLY to each of the 3 OUTSIDE directors (per annum). false Nantucket Institutional Fund Cayman spc Elizabeth Greenstone Elizabeth Greenstone Chief Compliance Officer 2025-02-19