|
⚲
|
| Abbey Capital Limited
✚
|
|
|---|---|
| CRD # | 153498 |
| SEC # | 801-71322 |
| CIK # | |
| AUM | $6.5 BB (2022-09-27) |
| Employees | 46 (30% Investors, 0% Brokers) |
| Phone | 0035318280400 |
| Address | 12 Cavendish Row Dublin, Ireland |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 2.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 6.5 |
| By Discretionary | ||
| Discretionary | 14 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 2.8 | |
| Total | 14 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nicholas Hoskins | 22 | ||
| Peter Carney | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ITAU USA Asset Management Inc
✚
|
NY | 6.7 |
|
Aptitude Investment Management LP
✚
|
WA | 6.5 |
|
Maniyar Capital Advisors UK Ltd
✚
|
6.5 | |
|
Weiss Multi-Strategy Advisers LLC
✚
|
NY | 6.5 |
|
Cephei Capital Management Hong Kong Limited
✚
|
6.4 | |
|
Asset Management One USA Inc
✚
|
NY | 6.4 |
|
Columbia Wanger Asset Management LLC
✚
|
IL | 6.4 |
|
Antipodes Partners Limited
✚
|
6.4 | |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.4 |
|
STWD Investment Management LLC
✚
|
FL | 6.4 |