Overview
Adviser's Business and Expertise:
Nantucket Multi Managers, LLC provides investment management services to three privately-offered fund-
of-funds (the Funds) which are exempt from registration as investment companies under the Investment
Company Act of 1940, as amended, pursuant to Section 3(c)(1) and Section 3(c)(7).
The following is the history of the Adviser:
William K. M. Goldsmith is the Managing Member of Nantucket Multi Managers, LLC, which has been the
sole General Partner of Nantucket Fund, LP since January 1, 2001. From January 1, 2000 through
December 31, 2000 Nantucket Multi Managers LLC and Metamora Multi Managers, LLC were co-General
Partners of Nantucket Fund, LP. Metamora Multi Managers, LLC was the sole General Partner from
January 1, 1996 through December 31, 1999 of the Nantucket Fund, LP which at that time was named The
Metamora Fund, L.P. (The Metamora Fund L.P. changed its name to Nantucket Fund, L.P. effective
1/31/2001). During the time period when Metamora Multi Managers, LLC was the sole General Partner,
William K. M. Goldsmith advised Metamora Multi Managers, LLC on underlying manager selection.
The following is Adviser's ownership structure for owners greater than 25%:
• Nantucket Capital Management, LLC is Sole Member of Nantucket Multi Managers, LLC (the
Adviser)
• Nantucket Holdings, B LLC is the
Sole Member of Nantucket Capital Management, LLC
• William K. M. Goldsmith is the majority owner and Manager of Nantucket Holdings B, LLC
The following Funds are managed by the Adviser and operate within a master/feeder structure. Nantucket
Fund, LP (the "Master Fund") invests directly with underlying managers (the “Sub-Managers”). Nantucket
Institutional Fund (Cayman) SPC and Nantucket Levered, LLC (the "Feeder Funds") invest substantially all
their assets in the Master Fund.
• Nantucket Fund, LP (the domestic Master Fund)
• Nantucket Institutional Fund (Cayman) SPC (offshore feeder fund that is a Cayman Islands
segregated portfolio company)
• Nantucket Levered, LLC (Domestic 1-3x levered feeder fund - leverage varies over time)
The Adviser's total estimated assets under management in the Funds as of 03/31/2023 were $251 million.
(This represents the combined estimated NAV of the Master Fund and its two Feeder Funds).
Hedge fund investing is the Adviser's primary area of expertise. The Adviser provides investment advice
to the Funds relative to investing in other private investment funds, such as other privately offered limited
partnerships and limited liability companies also referred to throughout this brochure as Sub-Funds or Sub-
Managers. These Sub-Managers invest in a variety of public securities, and depending upon the Sub-
Manager, include certain private investments.
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