0001460020-15-000001.txt : 20151207 0001460020-15-000001.hdr.sgml : 20151207 20151207142541 ACCESSION NUMBER: 0001460020-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20151207 DATE AS OF CHANGE: 20151207 EFFECTIVENESS DATE: 20151207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD CENTRAL INDEX KEY: 0001460020 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128979 FILM NUMBER: 151272343 BUSINESS ADDRESS: STREET 1: M&C CORPORATE SERIVCES LTD STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: CAYMAN BUSINESS PHONE: 345-814-5724 MAIL ADDRESS: STREET 1: M&C CORPORATE SERIVCES LTD STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: CAYMAN D/A 1 primary_doc.xml X0707 D/A LIVE 0001460020 AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD M&C CORPORATE SERIVCES LTD SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS CAYMAN 345-814-5724 CAYMAN ISLANDS None None Other Exempted Company true Investment Manager Aetna Capital Management LLC 29 South Main Street Suite 304 West Hartford CT CONNECTICUT 06107 Executive Officer Investment Manager Mark David Garber 29 South Main Street Suite 304 West Hartford CT CONNECTICUT 06107 Director Jean C. LaTorre 151 Farmington Avenue Hartford CT CONNECTICUT 06156 Director Abali Hoilett P.O. Box 1093 Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001460020-14-000002 2006-01-01 true true true false 100000 MAFG RIA Services, Inc. 35690 None None 102 Gaither Drive Suite 5 Mt. Laurel NJ NEW JERSEY 08054 All States false Cambridge Investment Research, Inc. 39543 None None 1776 Pleasant Plain Road Fairfield IA IOWA 52556 All States false Capital Guardian, LLC 137919 None None 420 Park Street Suite 100 Belmont NC NORTH CAROLINA 28012 All States false Advisory Group Equity Services Ltd. 15427 None None 161 Ash Street Suite D Reading MA MASSACHUSETTS 01867 All States false Cetera Advisor Networks LLC 13572 None None 200 N. Sepulveda Boulevard Suite 1200 El Segundo CA CALIFORNIA 90245 All States false Cetera Advisors LLC 10299 None None 4600 South Syracuse Suite 600 Denver CO COLORADO 80237 All States false Cetera Financial Specialists LLC 10358 None None 200 North Martingale Road Seventh Floor Schaumburg IL ILLINOIS 60173 All States false Cetera Investment Services LLC 15340 None None 400 First Street South Suite 300 St. Cloud MN MINNESOTA 56302 All States false Indefinite 151510492 Indefinite Total Amount Sold includes investments by corporate affiliates of Issuer. Assets under management as of 11/01/2015. false 12 9200 true 0 Above amount is the estimated amount to be paid to Cambridge Investment Research, Inc. for calendar year 2015. 55000 true This is the estimated total management fee to be paid by Issuer to Investment Manager for calendar year 2015. false AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD /s/ Mark D. Garber Mark David Garber President, Aetna Capital Managment LLC-Investment Manager 2015-12-07