0000899140-24-001070.txt : 20241009 0000899140-24-001070.hdr.sgml : 20241009 20241009172444 ACCESSION NUMBER: 0000899140-24-001070 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)(1) FILED AS OF DATE: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACK Asset Partners (Cayman) Ltd. CENTRAL INDEX KEY: 0001506095 ORGANIZATION NAME: IRS NUMBER: 980679962 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-151368 FILM NUMBER: 241363378 BUSINESS ADDRESS: STREET 1: 777 WEST PUTNAM, SUITE 300 STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 914-220-5478 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM, SUITE 300 STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001506095 ACK Asset Partners (Cayman) Ltd. 777 WEST PUTNAM, SUITE 300 SUITE 300 GREENWICH CT CONNECTICUT 06830 914-220-5478 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability. true Leon Rhule 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Kenneth Cooper 777 West Putnam Avenue, Suite 300 Greenwich CT CONNECTICUT 06830 Executive Officer Kenneth Cooper is the CFO of the Investment Manager of the Issuer. Robert L Meschi 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000899140-23-000985 2010-11-01 true true true false 100000 Concept Capital Markets, LLC 153397 Concept Capital Markets, LLC 153397 1010 Franklin Avenue - Suite 303 Garden City NY NEW YORK 11530-5942 true Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 255 California Street, Suite 1350 San Francisco CA CALIFORNIA 94111 IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA AL ALABAMA NY NEW YORK VA VIRGINIA CO COLORADO SC SOUTH CAROLINA CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS NC NORTH CAROLINA MD MARYLAND AZ ARIZONA OH OHIO GA GEORGIA NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA true COLLAGE VENTURE PARTNERS, LLC 316063 COLLAGE VENTURE PARTNERS, LLC 316063 929 ALTON ROAD SUITE 500 MIAMI BEACH FL FLORIDA 33139 TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK WI WISCONSIN MA MASSACHUSETTS MD MARYLAND ME MAINE OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS OR OREGON IN INDIANA KS KANSAS AK ALASKA AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA NC NORTH CAROLINA AZ ARIZONA TN TENNESSEE NJ NEW JERSEY NM NEW MEXICO false Indefinite 100778528 Indefinite Responses in Items #13 and #14 are estimates. false 72 3924448 true 0 Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months. 0 true false ACK Asset Partners (Cayman) Ltd. Andres M. Aguirre Andres M. Aguirre Chief Compliance Officer of the Investment Manager 2024-10-09