0000902664-18-003262.txt : 20180823 0000902664-18-003262.hdr.sgml : 20180823 20180823093423 ACCESSION NUMBER: 0000902664-18-003262 CONFORMED SUBMISSION TYPE: D/A 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: 20180823 DATE AS OF CHANGE: 20180823 EFFECTIVENESS DATE: 20180823 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-293331 FILM NUMBER: 181033838 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/A 1 primary_doc.xml X0708 D/A 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 Edward Orlebar Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Director COO, CFO and Director of the General Partner - 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 true 0000902664-17-003418 2017-08-01 true true false 50000 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/ Edward Orlebar Edward Orlebar Director 2018-08-23