Investment adviser · CRD 129024

NANTUCKET MULTI MANAGERS, LLC

Investment adviser filing (IA)

BLOOMFIELD HILLS, MI, United States · Form ADV filed Feb 2, 2026

Regulatory AUM: $260M
Client accounts: 3
Employees: 5
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$260,206,084	100.0%

Filing source

Form ADV 2048602 · Feb 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NANTUCKET FUND, LPHedge Fund · Last reported Feb 2, 2026$260MGross asset value

Form D fundraising filings

Nantucket Fund L P

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS COLUMBUS, Ohio, United States

Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer AZIMUTH CAPITAL MANAGEMENT LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No

Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer SEIA CLEVELAND, Ohio, United States Related to adviser: No

Marketer THE ENTERPRISE SECURITIES COMPANY FARMINGTON HILLS, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

AZIMUTH CAPITAL MANAGEMENT LLC
CRD 132308 · SEC 801-63374

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

SEIA
CRD 108163 · SEC 801-56288

THE ENTERPRISE SECURITIES COMPANY
CRD 26598 · SEC 8-42662

Fund details & source

Fund ID: 805-8690683423
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-72111

Form ADV 2048602 · Feb 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 2, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

40950 WOODWARD- STE 307
BLOOMFIELD HILLS, MI, 48304, United States

CRD 129024

Filing source

Form ADV 2048602 · Feb 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.