X0708 D/A LIVE 0001506095 ACK Asset Partners (Cayman) Ltd. 777 WEST PUTNAM, SUITE 300 SUITE 300 GREENWICH CT CONNECTICUT 06830 914-220-5478 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company with Limited Liability. true Leon Rhule 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Kenneth Cooper 777 West Putnam Avenue, Suite 300 Greenwich CT CONNECTICUT 06830 Executive Officer Kenneth Cooper is the CFO of the Investment Manager of the Issuer. Robert L Meschi 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001506095-25-000002 2010-11-01 true true true false 500000 Concept Capital Markets, LLC 153397 Concept Capital Markets, LLC 153397 1010 Franklin Avenue - Suite 303 Garden City NY NEW YORK 11530-5942 true Flying Cloud Securities LLC 167621 Flying Cloud Securities LLC 167621 255 California Street, Suite 1350 San Francisco CA CALIFORNIA 94111 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA true COLLAGE VENTURE PARTNERS, LLC 316063 COLLAGE VENTURE PARTNERS, LLC 316063 929 ALTON ROAD SUITE 500 MIAMI BEACH FL FLORIDA 33139 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 135503626 Indefinite Responses in Items #13 and #14 are estimates. false 78 4207962 true 0 Estimate includes fees already paid and a projection of fees that may be paid over the next 12 months. 0 true false ACK Asset Partners (Cayman) Ltd. Andres M. Aguirre Andres M. Aguirre Chief Compliance Officer of the Investment Manager 2026-10-06