ABC Arbitrage Asset Management Sa

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Assets, Funds, Holdings

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ABC Arbitrage Asset Management Sa
CRD #161564
SEC #802-74746
CIK #0001593032
AUM
Employees
Phone00330153005500
Address18, Rue Du Quatre Septembre
Paris, France
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Diageo PLC 47.0
British American Tobacco PLC 45.2
Rio Tinto PLC 38.6
Lloyds Banking Group PLC 33.2
Royal Bank of Scotland Group PLC 32.8
Vodafone Group Public Ltd Co 32.1
ING Groep NV 31.6
Royal Dutch Shell PLC 29.3
BP PLC 29.2
GlaxoSmithKline PLC 28.2
View All
Holdings by Sector ($M)
110088066044022002023202420252027
Type Form D Funds Date Sold AUM
HF ABCA Funds Ireland PLC 2012-03-21 147.9 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-NT [0001593032]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI969500ARP5K4E1MVRE95
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