The potential, current and former clients of Abbey Capital Ltd (“Abbey Capital”) and the investors in the funds Abbey Capital advises and manages are referred to in this privacy policy as “you” and “your”. Abbey Capital takes precautions to maintain the privacy of your nonpublic personal information (“Nonpublic Personal Information”). These precautions include the adoption of certain physical, technical and/or administrative procedures designed to maintain and secure such Nonpublic Personal Information from inappropriate disclosure to third parties.

Information we collect

We collect nonpublic personal information about you from the following sources:

  • Information we obtain about you on applications and other forms including subscription documents, questionnaires, and online registration forms. This information may include your name, address, telephone number, email address, social security number, income and other financial data, investment experience etc.
  • Information about your transactions with us, our affiliates and others. This includes information about other products you have purchased through our affiliated companies such as information about additions redemptions etc.
  • Information we receive about you from Third Parties such as referring brokers or advisors, managers, product sponsors and clearing firms and/or their service providers. These parties may include affiliates of Abbey Capital

Please note that Abbey Capital does not disclose any Nonpublic Personal Information to anyone, except as permitted by law and regulation.

  • Abbey Capital restricts access to Nonpublic Personal Information to those employees and agents of Abbey Capital who need to know that information in order to provide services to Abbey Capital’s clients.
  • We may share information about you with affiliated or nonaffiliated third parties in order for them to assist us in providing services to you and otherwise as permitted by law. However affiliated and nonaffiliated third parties who receive information about you in order to assist us in providing services to you are restricted from using your information for any other purpose.
  • Abbey Capital may use Nonpublic Personal Information to ensure compliance with its obligations under applicable regulatory regimes, and for its own internal business purposes, and may disclose such information to regulatory authorities as required or permitted by applicable law.
  • Abbey Capital has established security standards to ensure against unauthorized access to customer information.


If there is any change to our Privacy Policy the new policy will be posted on the website of the Fund and attached to any notice of such change with a visible effective date.

For any questions regarding our Privacy Policy please email us at