Abbey Capital, based in Dublin, Ireland, manages alternative investment funds. Abbey Capital constructs investment portfolios by allocating client assets to unaffiliated Trading Advisors (TAs). Abbey Capital develops fund objectives, performs due diligence on TAs, manages risk, and provides investor disclosure. Abbey Capital manages funds that are offered privately under Regulation D of the U.S. Securities Act of 1933 and are registered as commodity pools with the U.S. Commodity Futures Trading Commission.
Fee Structure
Abbey Capital manages investment funds and receives a management fee for some of these funds. The management fees are negotiable and range from 0% to 2.0% of the fund's net assets per year. These fees are paid monthly and calculated by the fund's administrator. The funds also pay other expenses, such as administrator, custodian, and trading advisor fees.