0001395520-16-000002.txt : 20160627 0001395520-16-000002.hdr.sgml : 20160627 20160627125001 ACCESSION NUMBER: 0001395520-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160627 DATE AS OF CHANGE: 20160627 EFFECTIVENESS DATE: 20160627 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: 161732797 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 X0707 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 Peter Carney 1-2 Cavendish Row Upper O'Connell Street Dublin L2 IRELAND 1 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 06b true 0001395520-15-000001 2007-01-02 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 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 All States false Tricor Financial, LLC 142158 Tricor Financial, LLC 142158 10501 W Gowan Road Suite 260 Las Vegas NV NEVADA 89129 All States false Indefinite 776175966 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 4991 7640955 true 0 The Issuer has not paid any commissions to Tricor Financial LLC since January 13,2016. Sales commissions reported are those paid up to May 31, 2016 0 false Abbey Capital Multi Manager Fund Ltd /s/ Peter Carney Peter Carney Director 2016-06-27