0001318160-19-000003.txt : 20190222 0001318160-19-000003.hdr.sgml : 20190222 20190222121459 ACCESSION NUMBER: 0001318160-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190222 DATE AS OF CHANGE: 20190222 EFFECTIVENESS DATE: 20190222 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: 19624792 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 University of Michigan Business School 701 Tappan Street Ann Arbor MI MICHIGAN 48109 Director Don M Seymour DMS Governance Ltd., Cayman Islands 20 Genesis Close, dms House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 Gina Marie Maniaci 40950 Woodward suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Gina Maniaci is our Chief Financial Officer and Technology Coordinator Eric M. Strzempek 40950 Woodward Suite 307 Bloomfield Hills MI MICHIGAN 48304 Executive Officer Managing Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b true 0001292046-18-000001 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 MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE UT UTAH VA VIRGINIA WA WASHINGTON 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 FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MI MICHIGAN MN MINNESOTA NE NEBRASKA ND NORTH DAKOTA PR PUERTO RICO 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 103238033 4896761967 Total Amount Sold is estimated NAV of Nantucket Instl Fund Cayman SPC at 12/31/2018. The 12/31/2018 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/2018 # of investors considers 12/31/18 redeemers (payable in Jan 2019). false 38 0 6578 true Manager shares in its management/incentive fees with selling/referring party. $ noted in Finders' Fees represent estimate of calendar year 2018 fees paid to applicable selling parties. Fee sharing does not negatively impact fund performance. 22000 true The Fund pays $11,000 to each outside director per annum. false Nantucket Institutional Fund Cayman spc Elizabeth A. Greenstone Elizabeth A. Greenstone Chief Compliance Officer 2019-02-22