ABCA FUNDS IRELAND PLC
PFID 805-6395828583
Managed by ABC ARBITRAGE ASSET MANAGEMENT S.A.
Hedge Fund 3(c)(7)
Gross Asset Value
$153.2M
Min. Investment
$1,090,260
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Custodian
BNP PARIBAS S.A
DUBLIN, Ireland
Administrator
BNP PARIBAS FUND SERVICES DUBLIN LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes