ABBEY CAPITAL LIMITED – investment adviser, $7.58B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$4,012,216,888	52.9%
Investment companies	2	$3,569,526,216	47.1%

Filing source

Form ADV 2133963 · Sep 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE ISLES FUTURES FUND LIMITEDHedge Fund · Last reported Nov 25, 2020$115MGross asset value

Form D fundraising filings

Blue Isles Futures Fund Ltd.

Fund administrator BNP PARIBAS BANK AND TRUST CAYMAN LIMITED GRAND CAYMAN, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNP PARIBAS USA NEW YORK, New York, United States Related to adviser: No

Prime broker BANK OF AMERICA, N.A. NEW YORK, New York, United States

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC. NEW YORK, New York, United States

Prime broker UBS AG ZURICH, Switzerland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-3502446353
Reported beneficial owners: 4
Minimum commitment: $40M
Form D file number: 021-260612

Form ADV 1470197 · Nov 25, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ABBEY GLOBAL LPHedge Fund · Last reported Jan 12, 2018$1.35MGross asset value

Form D fundraising filings

ABBEY GLOBAL LP

Fund administrator BNP PARIBAS BANK AND TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

Fund details & source

Fund ID: 805-5212870271
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-43751

Form ADV 1164075 · Jan 12, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

8 ST. STEPHEN'S GREEN
DUBLIN 2, D02 VK30, Ireland

CRD 153498

Filing source

Form ADV 2133963 · Sep 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.