0000902664-17-003418.txt : 20170823 0000902664-17-003418.hdr.sgml : 20170823 20170823125002 ACCESSION NUMBER: 0000902664-17-003418 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170823 DATE AS OF CHANGE: 20170823 EFFECTIVENESS DATE: 20170823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abrax Merger Arbitrage Fund Ltd CENTRAL INDEX KEY: 0001714275 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293331 FILM NUMBER: 171046685 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-7451-9600 MAIL ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001714275 Abrax Merger Arbitrage Fund Ltd UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-7451-9600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 John Banks Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Litton Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Louis D. Thorne Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - City Financial Investment Company Limited First Floor, 62-64 Queen Street London X0 UNITED KINGDOM EC4R 1EB Promoter Investment Manager - AUM Asset Management Ltd 148/2, Tower Road Silema O1 MALTA SLM 1604 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Abrax Merger Arbitrage Fund Ltd /s/ Louis D. Thorne Louis D. Thorne Director 2017-08-23