0001395520-20-000001.txt : 20200626
0001395520-20-000001.hdr.sgml : 20200626
20200626094911
ACCESSION NUMBER: 0001395520-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20200626
DATE AS OF CHANGE: 20200626
EFFECTIVENESS DATE: 20200626
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abbey Capital Multi Manager Fund Ltd
CENTRAL INDEX KEY: 0001395520
IRS NUMBER: 980518326
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-101813
FILM NUMBER: 20991508
BUSINESS ADDRESS:
STREET 1: VICTORIA PLACE
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 10
BUSINESS PHONE: 353-1-828-0400
MAIL ADDRESS:
STREET 1: VICTORIA PLACE
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 10
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001395520
Abbey Capital Multi Manager Fund Ltd
VICTORIA PLACE
31 VICTORIA STREET
HAMILTON
D0
BERMUDA
HM 10
353-1-828-0400
BERMUDA
None
None
Corporation
true
Peter
Carney
c/o Abbey Capital Limited
1-2 Cavendish Row
Dublin
L2
IRELAND
D01 K883
Director
Nicholas
Hoskins
c/o MQ Services, Victoria Place
31 Victoria Street
Hamilton
D0
BERMUDA
HM 10
Director
Roderick
Forrest
c/o MQ Services, Victoria Place
31 Victoria Street
Hamilton
D0
BERMUDA
HM 10
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001395520-19-000001
2007-01-02
true
true
true
false
25000
Wells Fargo Advisors, LLC
19616
Wells Fargo Advisors, LLC
19616
One North Jefferson Avenue
St. Louis
MO
MISSOURI
63103
All States
false
UBS Financial Services, Inc.
8174
UBS Financial Services, Inc.
8174
1200 Harbor Boulevard
8th Floor, Compliance Dept
Weehawken
NJ
NEW JERSEY
07086
All States
false
Suntrust Investment Services, Inc.
17499
Suntrust Investment Services, Inc.
17499
303 Peachtree Center Ave
Suite 140
Atlanta
GA
GEORGIA
30303
All States
false
Stifel, Nicolaus & Company, Incorporated
793
Stifel, Nicholaus & Company, Incorporated
793
501 North Broadway
St. Louis
MO
MISSOURI
63102
All States
false
Morgan Stanley Smith Barney LLC
149777
Morgan Stanley
149777
2000 Westchester Ave
6th Floor
Purchase
NY
NEW YORK
10577-2530
All States
false
Hightower Securities, LLC
116681
Hightower Securities, LLC
116681
200 West Madison St
Suite 2500
Chicago
IL
ILLINOIS
60606-3414
All States
false
Benjamin F. Edwards & Company, Inc.
146936
Benjamin F. Edwards & Company, Inc.
146936
One North Brentwood Blvd.
Suite 850
St. Louis
MO
MISSOURI
63105
All States
false
RBC Capital Markets, LLC
31194
RBC Capital Markets, LLC
31194
3 World Financial Center
200 Vesey St.
New York
NY
NEW YORK
10281
All States
false
Summit Brokerage Services, Inc.
34643
Summit Brokerage Services, Inc.
34643
595 S. Federal Highway
Suite 500
Boca Raton
FL
FLORIDA
33432
All States
false
LPL Financial LLC
6413
LPL Financial LLC
6413
1055 LPL Way
Fort Mill
SC
SOUTH CAROLINA
29715
All States
false
Spire Securities, LLC
144131
Spire Securities, LLC
144131
1840 Michael Faraday Dr.
Suite 105
Reston
VA
VIRGINIA
20190
All States
false
Indefinite
819668071
Indefinite
Although a minimum investment amount of $25,000 has been established, the minimum investment amount may be waived at the discretion of the Directors.
false
5204
3494244
true
0
Sales commissions reported are those paid during the time period of June 2019 through May, 2020.
5000
Directors fees paid to the Issuer's directors (with the exception of Peter Carney who is not compensated as a director).
false
Abbey Capital Multi Manager Fund Ltd
/s/ Peter Carney
Peter Carney
Director
2020-06-26