0001292046-15-000004.txt : 20150415 0001292046-15-000004.hdr.sgml : 20150415 20150415165818 ACCESSION NUMBER: 0001292046-15-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150415 DATE AS OF CHANGE: 20150415 EFFECTIVENESS DATE: 20150415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nantucket Institutional Fund Cayman spc CENTRAL INDEX KEY: 0001292046 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: 15772268 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY-9007 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001292046 Nantucket Institutional Fund Cayman spc 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY-9007 345-949-9876 CAYMAN ISLANDS None None Corporation true David J Brophy University of Michigan Business School 701 Tappan Street Ann Arbor MI MICHIGAN 48109 Director Don M Seymour dms Management Ltd. 20 Genesis Close, dms House Grand Cayman E9 CAYMAN ISLANDS 00000 Director William K.M. Goldsmith 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Director 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 of Nantucket Multi Managers, LLC Gina Marie Maniaci 40950 Woodward suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Gina Maniaci is our Chief Financial Officer Andrew David Stewart 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Andrew Stewart is our Chief Technology Officer Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06b true 0001292046-15-000001 2004-05-03 true true true This is a feeder fund within our master-feeder structure. false 100000 The Enterprise Securities Company 26598 The Enterprise Securities Company 26598 30301 Northwestern Highway Suite 200 Farmington Hills MI MICHIGAN 48334 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MI MICHIGAN NY NEW YORK NC NORTH CAROLINA OH OHIO VA VIRGINIA WV WEST VIRGINIA false Securities America Inc 10205 Securities America Inc 10205 12325 Port Grace Blvd La Vista NE NEBRASKA 68128 All States false Triad Advisors 25803 Triad Advisors 25803 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false Auto Club Trust, FSB None Auto Club Trust, FSB None 1 Auto Club Drive Dearborn MI MICHIGAN 48126 All States false LPL Financial LLC 6413 LPL Financial LLC 6413 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false 5000000000 95518428 4904481572 Total Amount Sold is sum of investor net capital account balances in Nantucket Institutional Fund (Cayman) SPC at 12/31/2014. This NAV differs slightly from that reported in ADV-I due to final versus prelim mgr perf. false 38 9370 true 0 Manager of Issuer shares in its management/incentive fees with selling party. $ noted in Sales Commissions represent full calendar year 2014 fees paid to all applicable selling parties. Fee sharing has no negative impact to perf. 20000 true The Fund pays $10,000 to each outside director per annum. false Nantucket Institutional Fund Cayman spc Elizabeth A. Greenstone Elizabeth A. Greenstone Chief Compliance Officer 2015-04-15