Abbey Global LP – Fund Data

Private Funds

Abbey Global LP

Abbey Global LP is a hedge fund operated by Abbey Capital Limited and has approximately $1.3 million in assets. The current minimum investment for Abbey Global LP is $250000. Management owns 100 percent of the fund. Abbey Global LP is one of the smaller private funds with only 1.3 million in assets.

Abbey Global LP Overview

Fund Type: hedge  Abbey Global LP is a hedge fund

Private Fund ID: 805-5212870271 Abbey Global LP has a private fund ID of 805-5212870271

Fund Manager: Abbey Capital Limited (Crd# 153498)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $250000

Private Funds Managed by Abbey Capital Limited (2): Blue Isle Futures Fund Limited, Abbey Global Lp

Abbey Global LP Details

Subadviser: No Is Abbey Global LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abbey Global LP solicit investments?

Rely on Reg D Exemption: Yes  Does Abbey Global LP have a Reg D exemption?

Audited: Yes  Does Abbey Global LP shave audited financial statements?

Master Fund: Yes  Is Abbey Global LP a master fund?

Feeder Fund: No  Is Abbey Global LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Abbey Global LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): BNP Paribas Fund Administration Services (Cayman) Limited

Abbey Global LP Charts and Graphs

Total AUM: $1.3 million

column_171}total assets are $1.3 million

Rank: 27185 out of 30967 registered private funds

Minimum Investment: $250000

Abbey Global LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Abbey Global LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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