0001395520-13-000001.txt : 20130528 0001395520-13-000001.hdr.sgml : 20130527 20130528154909 ACCESSION NUMBER: 0001395520-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20130528 DATE AS OF CHANGE: 20130528 EFFECTIVENESS DATE: 20130528 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: 13875015 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 4412954294 MAIL ADDRESS: STREET 1: VICTORIA PLACE STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0706 D/A LIVE 0001395520 Abbey Capital Multi Manager Fund Ltd VICTORIA PLACE 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 4412954294 BERMUDA None None Corporation true Anthony Gannon 1-2 Cavendish Row Upper O'Connell Street Dublin L2 IRELAND 1 Executive Officer Director Promoter 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 06 true 0001395520-12-000001 2007-01-02 true true false 50000 Alternative Strategies Brokerage Services, Inc. 487 Alternative Strategies Brokerage Services, Inc. 487 401 S. Tryon Street Charlotte NC NORTH CAROLINA 28288-1195 All States false Wells Fargo Advisors Financial Network, LLC 11025 Wells Fargo Advisors Financial Network, LLC 11025 One North Jefferson Avenue St. Louis MO MISSOURI 63103 All States false 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 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 Indefinite 632683225 Indefinite false 4255 11760602 true 0 Sales commissions reported are those paid in 2012. 0 false Abbey Capital Multi Manager Fund Ltd Anthony Gannon Anthony Gannon Director 2013-05-28