Nantucket Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Nantucket Multi Managers, Llc · reported Feb 2024
Gross asset value
$265M
Beneficial owners
106
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8690683423
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 67%
Feeder funds (2)
| Nantucket Institutional Fund (Cayman) Spc | Nantucket Multi Managers, Llc | Cayman Islands | $62.6M |
| Nantucket Levered, Llc | Nantucket Multi Managers, Llc | Delaware | $13.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.