0001292046-24-000001.txt : 20240213 0001292046-24-000001.hdr.sgml : 20240213 20240213160806 ACCESSION NUMBER: 0001292046-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24625846 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 KY1-9007 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 0001006455-23-000003 2004-05-03 true true true This is an offshore 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 MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false 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 LPL Financial LLC 6413 LPL Financial LLC 6413 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false 5000000000 62015317 4937984683 Total Amount Sold is estimated NAV of Nantucket Instl Fund Cayman SPC at 12/31/2023. The 12/31/2023 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/2023 # of investors considers 12/31/23 redeemers (payable in Jan 2024). false 29 0 1259 true Manager shares in its management/incentive fees with selling/referring party. $ noted in Finders' Fees represent estimate of calendar year 2023 fees paid out by Mgr to applicable selling parties. Fee sharing does not negatively impact fund performance. 37500 true The Fund pays $12,500 to each of the 3 outside directors per annum. false Nantucket Institutional Fund Cayman spc Elizabeth Greenstone Elizabeth Greenstone Chief Compliance Officer 2024-02-13