0001627480-15-000001.txt : 20150112 0001627480-15-000001.hdr.sgml : 20150112 20150112132529 ACCESSION NUMBER: 0001627480-15-000001 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: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Multi-Manager Cayman Portfolio, Ltd. CENTRAL INDEX KEY: 0001595913 IRS NUMBER: 980660846 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209842 FILM NUMBER: 15521365 BUSINESS ADDRESS: STREET 1: 150 SOUTH US HIGHWAY 1 CITY: JUPITER STATE: FL ZIP: 33477 BUSINESS PHONE: 561-7468444 MAIL ADDRESS: STREET 1: 150 SOUTH US HIGHWAY 1 CITY: JUPITER STATE: FL ZIP: 33477 D/A 1 primary_doc.xml X0707 D/A LIVE 0001595913 Multi-Manager Cayman Portfolio, Ltd. 150 SOUTH US HIGHWAY 1 JUPITER FL FLORIDA 33477 561-746-8444 CAYMAN ISLANDS Growth Capital Cayman Portfolio, LDC Multi-Manager Cayman Portfolio, LDC None Other Cayman Islands exempted company true n/a GenSpring Family Offices, LLC 150 South US Highway 1 Jupiter FL FLORIDA 33477 Promoter Investment Adviser to the Issuer Charles Thomas PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Letitia Solomon PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ernest N. Dawal 150 South US Highway 1 Jupiter FL FLORIDA 33477 Executive Officer Portfolio Manager Michael J. Murgio 150 South US Highway 1 Jupiter FL FLORIDA 33477 Executive Officer Portfolio Manager Larry Hilzenrath 150 South US Highway 1 Jupiter FL FLORIDA 33477 Executive Officer Portfolio Manager Suzanne Carlisle 150 South US Highway 1 Jupiter FL FLORIDA 33477 Executive Officer Portfolio Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001595913-14-000001 2009-07-01 true true true true An investment fund effectively merged with this Issuer through a series of in-kind distributions and wound up, and this Issuer reorganized as a Cayman Islands exempted company incorporated with limited liability. Previously, this Issuer had 0 US investor 100000 Indefinite 3962500 Indefinite Item 13 is net of redemptions and fees and includes gains/losses on unredeemed interests as of 12/31/14. Item 14 excludes investors redeemed. false 9 0 0 This excludes internal marketing staff who are paid compensation, not commission, for their duties. 0 Does not include ongoing management fees paid to fund manager under the operating documents. false Multi-Manager Cayman Portfolio, Ltd. /s/ Paul Brensel Paul Brensel Principal of the Issuer 2015-01-12