0001395520-23-000001.txt : 20230622 0001395520-23-000001.hdr.sgml : 20230622 20230622112510 ACCESSION NUMBER: 0001395520-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 EFFECTIVENESS DATE: 20230622 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: 231032054 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 0001395520-22-000001 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 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 7901 Jones Branch Dr. Suite 810 Mclean VA VIRGINIA 22102 All States false Cetera Advisor Networks LLC 13572 Cetera Advisor Networks LLC 13572 2301 Rosecrans Ave. #5100 El Segundo CA CALIFORNIA 90245 All States false Steward Partner Investment Solutions LLC 1254 Steward Partner Investment Solutions LLC 1254 15495 SW Sequoia Parkway, Ste. 150 15495 SW Sequoia Parkway, Ste. 150 Portland OR OREGON 97442 All States false Indefinite 867989416 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 5380 3961996 true 0 Sales commissions reported are those paid during the time period of June 2022 through May, 2023. 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 2023-06-22