Capital Flow Monitor · Sponsors · CIK 1603607
Abbey Capital Daily Futures Fund Ltd
C/O M.Q. SERVICES LTD., VICTORIA PLACE, HAMILTON, D0, HM 10 · 353 1 8280400
Pooled Investment Fund / Hedge Fund · Corporation· inc. BERMUDA true
Fit score
—
Offering
—
Sold
$344.5M
% sold
—
Investors
2,003
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | D/A ·current | 506(b) | — | $344.5M | — | 2,003 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Peter Carney — Director, Dublin, L2
3 other raises
- ACL ALTERNATIVE FUND SAC Ltd $3.26B of —
- Abbey Capital Multi Manager Fund Ltd $879.3M of —
- Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd $59.3M of —
-
Nicholas Hoskins — Director, Hamilton, D0
6 other raises
- ACL ALTERNATIVE FUND SAC Ltd $3.26B of —
- Abbey Capital Multi Manager Fund Ltd $879.3M of —
- Polunin Emerging Markets Small Cap Fund, LLC $488.4M of —
- Polunin Developing Countries Fund, LLC $2.69B of —
- Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd $59.3M of —
- GL Event & Special Situations Fund, Ltd. $92.7M of —
-
Roderick Forrest — Director, Hamilton, D0
5 other raises
- LINDEN INTERNATIONAL LTD $1.19B of —
- Abbey Capital Multi Manager Fund Ltd $879.3M of —
- MERITAGE HOLDINGS LTD $3.4B of —
- MAK Capital International Ltd $57.4M of —
- GL Event & Special Situations Fund, Ltd. $92.7M of —
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 21 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.