|
⚲
|
| Abbey Capital Limited
✚
| |
|---|---|
| CRD # | 153498 |
| SEC # | 801-71322 |
| CIK # | |
| AUM | $6.9 BB (2023-12-20) |
| Employees | 75 (21% Investors, 0% Brokers) |
| Phone | 0035318280400 |
| Address | 8 St Stephens Green Dublin, Ireland |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blue Isles Futures Fund Limited | [2015-09-25] | 313.6 | 115.2 |
| HF | Abbey Global LP | 2012-03-29 | 1.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 6.9 |
| By Discretionary | ||
| Discretionary | 14 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 3.3 | |
| Total | 14 | 6.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nicholas Hoskins | 22 | ||
| Peter Carney | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tilden Park Capital Management LP
✚
|
NY | 7.2 |
|
Lansdowne Partners UK LLP
✚
|
7.2 | |
|
Steadfast Capital Management LP
✚
|
NY | 7.2 |
|
Blackstone Alternative Investment Advisors LLC
✚
|
NY | 7.1 |
|
MFN Partners Management LP
✚
|
MA | 7.1 |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.9 |
|
Slate Path Capital LP
✚
|
NY | 6.9 |
|
RiverNorth Capital Management LLC
✚
|
FL | 6.8 |
|
Weiss Asset Management LP
✚
|
MA | 6.7 |
|
Ironwood Capital Management Corp
✚
|
CA | 6.7 |