0001315863-23-000038.txt : 20230112 0001315863-23-000038.hdr.sgml : 20230112 20230112070157 ACCESSION NUMBER: 0001315863-23-000038 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: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23524920 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 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 212.980.0080 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true N/A Steinberg Partners GP LLC 12 East 49th Street 11th Floor 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 11th Floor New York NY NEW YORK 10017 Promoter Steinberg Asset Management LLC is the investment manager of the Issuer. Justin Steinberg 12 East 49th Street 11th Floor 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 0001315863-22-000065 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 2023-01-12