Hedge fund profile
Nantucket Fund, LP
Nantucket Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nantucket Multi Managers, LLC, based in Bloomfield Hills, Michigan, United States.
$260.2Mgross assets
$1.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8690683423
Reference ID196256
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026 03:56:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-62592
CRD129024
Regulatory AUM$260.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nantucket Multi Managers, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDHUNTINGTON NATIONAL BANKMORGAN STANLEY
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
SEIALPL FINANCIAL LLCTHE ENTERPRISE SECURITIES COMPANYAZIMUTH CAPITAL MANAGEMENT LLC
Same adviser