|
⚲
|
| Nantucket Multi Managers LLC
✚
| |
|---|---|
| CRD # | 129024 |
| SEC # | 801-62592 |
| CIK # | |
| AUM | $264.9 MM (2024-02-13) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 248-723-9286 |
| Address | 40950 Woodward Ste 307 Bloomfield Hills, MI 48304 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nantucket Fund LP | 2012-02-22 | 264.9 | |
| HF | Nantucket Institutional Fund Cayman SPC | 2012-02-22 | 62.6 | |
| HF | Nantucket Levered LLC | 2012-02-22 | 13.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 264.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 264.9 |
| By Discretionary | ||
| Discretionary | 3 | 264.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 264.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 62.6 | |
| United States Persons | 202.3 | |
| Total | 3 | 264.9 |
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|---|---|---|
|
S Squared Technology LLC
✚
|
NY | 0.3 |
|
Lizard Investors LLC
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|
IL | 0.3 |
|
Edenbrook Capital LLC
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NY | 0.3 |
|
Art Advisors LLC
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NY | 0.3 |
|
Oakcliff Partners LLC
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|
NY | 0.3 |
|
Core Capital Management LLC
✚
|
IL | 0.3 |
|
Gullane Capital LLC
✚
|
TN | 0.3 |
|
Parsow Management LLC
✚
|
NE | 0.3 |
|
22V Asset Management LLC
✚
|
NY | 0.3 |
|
Octagon Finance LLC
✚
|
VA | 0.3 |