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⚲
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| Nantucket Multi Managers LLC
✚
|
|
|---|---|
| CRD # | 129024 |
| SEC # | 801-62592 |
| CIK # | |
| AUM | $278.8 MM (2023-02-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 248-723-9286 |
| Address | 40950 Woodward Ste 307 Bloomfield Hills, MI 48304 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nantucket Fund LP | 2012-02-22 | 278.8 | |
| HF | Nantucket Institutional Fund Cayman SPC | 2012-02-22 | 66.3 | |
| HF | Nantucket Levered LLC | 2012-02-22 | 14.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 278.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 278.8 |
| By Discretionary | ||
| Discretionary | 3 | 278.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 278.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.3 | |
| United States Persons | 212.4 | |
| Total | 3 | 278.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
WEBS Creek Capital Management LP
✚
|
TX | 0.3 |
|
Open Door Investment Management Ltd
✚
|
CA | 0.3 |
|
OppenheimerFunds Inc
✚
|
NY | 0.3 |
|
Linear B Partners LP
✚
|
NY | 0.3 |
|
Divisadero Street Capital Management LP
✚
|
FL | 0.3 |
|
Hook Mill Capital Partners LP
✚
|
NY | 0.3 |
|
Sirius Partners LP
✚
|
IL | 0.3 |
|
Livello Capital Management LP
✚
|
NY | 0.3 |
|
Spruce Point Capital Management LLC
✚
|
NY | 0.3 |
|
Bengal Asset Management LLC
✚
|
CA | 0.3 |