0001315863-21-000079.txt : 20210121 0001315863-21-000079.hdr.sgml : 20210121 20210120174211 ACCESSION NUMBER: 0001315863-21-000079 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: 20210121 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Partners Fund (Cayman) LP CENTRAL INDEX KEY: 0001667572 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-257901 FILM NUMBER: 21539689 BUSINESS ADDRESS: STREET 1: STRATHVALE HOUSE STREET 2: 90 NORTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 212.980.0080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 1202 CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001667572 Steinberg Partners Fund (Cayman) LP STRATHVALE HOUSE 90 NORTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 212.980.0080 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true N/A Steinberg Partners GP LLC 12 East 49th Street Suite 4005 New York NY NEW YORK 10017 Executive Officer Promoter Steinberg Partners GP LLC is the general partner of the Issuer. N/A Steinberg Asset Management LLC 12 East 49th Street Suite 4005 New York NY NEW YORK 10017 Promoter Steinberg Asset Management LLC is the investment manager of the Issuer. Justin Steinberg 12 East 49th Street Suite 4005 New York NY NEW YORK 10017 Executive Officer Mr. Steinberg is the managing member of Steinberg Partners GP LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-20-000119 2016-01-04 true true true false 1000000 Indefinite 14502225 Indefinite false 2 0 0 0 The terms of the payment of management fees and performance allocation are fully described in the Issuer's confidential offering materials. false Steinberg Partners Fund (Cayman) LP /s/ Justin Steinberg Justin Steinberg Managing Member of Steinberg Partners GP LLC 2021-01-20