0001755920-19-000002.txt : 20190111 0001755920-19-000002.hdr.sgml : 20190111 20190111143001 ACCESSION NUMBER: 0001755920-19-000002 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: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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: 19522143 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 X0708 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 GFO Advisory Services, 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 Chief Investment Officer Spencer Boggess 150 South US Highway 1 Jupiter FL FLORIDA 33477 Executive Officer Portfolio Manager; Director of Alternative Investments Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001727364-18-000004 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 investors 100000 Indefinite 56445077 Indefinite Includes the total amount sold from inception of the offering (i.e. amounts sold to an affiliated feeder fund (no longer in existence) and any amount transferred to its investors (now invested directly in the issuer as a result of such transfer). false 29 0 0 This excludes internal marketing staff who are paid compensation, not commissions, 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/ Michael Pearson Michael Pearson Deputy Chief Compliance Officer 2019-01-11