Form D · Hedge Fund
ACK Asset Partners (Cayman) Ltd.
Greenwich, CT · CIK 0001506095
Offering snapshot reported Oct 6, 2026 · SEC filing
- Reported sold
- $136M Indefinite offering
- Investors reported
- 78 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Nov 1, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$112,285,168 → $135,503,626
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2026 | Amendment | $135,503,626 | $23,218,458vs Oct 7, 2025 | 78 | SEC filing |
| Oct 7, 2025 | Amendment | $112,285,168 | $11,506,640vs Oct 9, 2024 | 78 | SEC filing |
| Oct 9, 2024 | Amendment | $100,778,528 | $13,566,401vs Oct 10, 2023 | 72 | SEC filing |
| Oct 10, 2023 | Amendment | $87,212,127 | $3,450,000vs Oct 12, 2022 | 73 | SEC filing |
| Oct 12, 2022 | Amendment | $83,762,127 | $1,400,000vs Feb 9, 2022 | 69 | SEC filing |
| Feb 9, 2022 | Amendment | $82,362,127 | $2,624,423vs Feb 9, 2021 | 64 | SEC filing |
| Feb 9, 2021 | Amendment | $79,737,704 | $1,516,988vs Feb 13, 2020 | 59 | SEC filing |
| Feb 13, 2020 | Amendment | $78,220,716 | $4,714,000vs Feb 20, 2019 | 59 | SEC filing |
| Feb 20, 2019 | Amendment | $73,506,716 | $2,625,000vs Feb 26, 2018 | 51 | SEC filing |
| Feb 26, 2018 | Amendment | $70,881,716 | $7,450,000vs Feb 27, 2017 | 50 | SEC filing |
| Feb 27, 2017 | Amendment | $63,431,716 | $13,305,000vs Mar 3, 2016 | 46 | SEC filing |
| Mar 3, 2016 | Amendment | $50,126,716 | $0vs Mar 1, 2016 | 38 | SEC filing |
| Mar 1, 2016 | Amendment | $50,126,716 | $0vs Feb 29, 2016 | 38 | SEC filing |
| Feb 29, 2016 | Amendment | $50,126,716 | $14,725,000vs Feb 26, 2015 | 38 | SEC filing |
| Feb 26, 2015 | Amendment | $35,401,716 | $24,807,916vs Mar 3, 2014 | 32 | SEC filing |
| Mar 3, 2014 | Amendment | $10,593,800 | -$15,574,770vs Mar 6, 2013 | 20 | SEC filing |
| Mar 6, 2013 | Amendment | $26,168,570 | $18,449,770vs Mar 21, 2012 | 38 | SEC filing |
| Mar 21, 2012 | Amendment | $7,718,800 | $3,183,446vs Apr 11, 2011 | 14 | SEC filing |
| Apr 11, 2011 | Amendment | $4,535,354 | -$5,849,241vs Dec 3, 2010 | 13 | SEC filing |
| Dec 3, 2010 | Initial | $10,384,595 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $4.21M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-151368
Responses in Items #13 and #14 are estimates.
Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Concept Capital Markets, LLC | 153397 | Concept Capital Markets, LLC · CRD 153397 |
| Flying Cloud Securities LLC | 167621 | Flying Cloud Securities LLC · CRD 167621 |
| COLLAGE VENTURE PARTNERS, LLC | 316063 | COLLAGE VENTURE PARTNERS, LLC · CRD 316063 |
Source: Form D, filed Oct 6, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ACK ASSET PARTNERS (CAYMAN) LTD
Investment adviser: ACK ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2063868 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6552703659
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Kenneth Cooper | Executive |
| Deanna Derrick | Director |
| Scott Lennon | Director |
| Robert L Meschi | Director |
| Leon Rhule | Director |
| Isatou Sey | Director |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830