Form D · Hedge Fund
Abbey Capital Multi Manager Fund Ltd
Hamilton, D0 · CIK 0001395520
Offering snapshot reported Jun 24, 2026 · SEC filing
- Reported sold
- $879M Indefinite offering
- Investors reported
- 5,429 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jan 2, 2007 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$878,344,416 → $879,329,416
- Reported investors5,421 → 5,429
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2026 | Amendment | $879,329,416 | $985,000vs Jun 20, 2025 | 5,429 | SEC filing |
| Jun 20, 2025 | Amendment | $878,344,416 | $4,795,000vs Jun 24, 2024 | 5,421 | SEC filing |
| Jun 24, 2024 | Amendment | $873,549,416 | $5,560,000vs Jun 22, 2023 | 5,404 | SEC filing |
| Jun 22, 2023 | Amendment | $867,989,416 | $30,700,000vs Jun 24, 2022 | 5,380 | SEC filing |
| Jun 24, 2022 | Amendment | $837,289,416 | $11,887,641vs Jun 25, 2021 | 5,292 | SEC filing |
| Jun 25, 2021 | Amendment | $825,401,775 | No comparison | Not reported | SEC filing |
| Jun 26, 2020 | Amendment | $819,668,071 | $9,020,034vs Jun 27, 2019 | 5,204 | SEC filing |
| Jun 27, 2019 | Amendment | $810,648,037 | $5,229,000vs Jun 27, 2018 | 5,167 | SEC filing |
| Jun 27, 2018 | Amendment | $805,419,037 | $6,681,600vs Jun 27, 2017 | 5,136 | SEC filing |
| Jun 27, 2017 | Amendment | $798,737,437 | $22,561,471vs Jun 27, 2016 | 5,107 | SEC filing |
| Jun 27, 2016 | Amendment | $776,175,966 | $40,977,773vs Jun 26, 2015 | 4,991 | SEC filing |
| Jun 26, 2015 | Amendment | $735,198,193 | $44,714,812vs Jun 26, 2014 | 4,738 | SEC filing |
| Jun 26, 2014 | Amendment | $690,483,381 | $380,013,303vs Jun 26, 2013 | 4,493 | SEC filing |
| Jun 26, 2013 | Amendment | $310,470,078 | -$322,213,147vs May 28, 2013 | 4,152 | SEC filing |
| May 28, 2013 | Amendment | $632,683,225 | $599,827,525vs Feb 8, 2012 | 4,255 | SEC filing |
| Feb 8, 2012 | Amendment | $32,855,700 | $352,500vs Feb 11, 2011 | 126 | SEC filing |
| Feb 11, 2011 | Amendment | $32,503,200 | $2,518,000vs Feb 16, 2010 | 123 | SEC filing |
| Feb 16, 2010 | Amendment | $29,985,200 | No comparison | 112 | SEC filing |
| Mar 28, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.23M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-101813
Although a minimum investment amount of $25,000 has been established, the minimum investment amount may be waived at the discretion of the Directors.
Sales commissions reported are those paid through May, 2025.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wells Fargo Advisors, LLC | 19616 | Wells Fargo Advisors, LLC · CRD 19616 |
| UBS Financial Services, Inc. | 8174 | UBS Financial Services, Inc. · CRD 8174 |
| Suntrust Investment Services, Inc. | 17499 | Suntrust Investment Services, Inc. · CRD 17499 |
| Stifel, Nicolaus & Company, Incorporated | 793 | Stifel, Nicholaus & Company, Incorporated · CRD 793 |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley · CRD 149777 |
| Hightower Securities, LLC | 116681 | Hightower Securities, LLC · CRD 116681 |
| RBC Capital Markets, LLC | 31194 | RBC Capital Markets, LLC · CRD 31194 |
| Spire Securities, LLC | 144131 | Spire Securities, LLC · CRD 144131 |
| Cetera Advisor Networks LLC | 13572 | Cetera Advisor Networks LLC · CRD 13572 |
| Steward Partner Investment Solutions LLC | 1254 | Steward Partner Investment Solutions LLC · CRD 1254 |
Source: Form D, filed Jun 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Peter Carney | Director |
| Roderick Forrest | Director |
| Anthony Gannon | Director, Promoter |
| Nicholas Hoskins | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Victoria Place 31 Victoria Street
Hamilton, D0, HM 10
Hamilton, D0, HM 10