Privacy & Cookies


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.

Please click here for Abbey Capitals Privacy Notice.


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

Policy Cookies

The Site uses “cookies” which are small text files that are stored on your computer that retain your information and preferences relative to your activities on a website. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies when you access or use our website. We use this information to make decisions about ways to improve your experience on the site.

Google Analytics

This website uses Google Analytics, a web analytics service provided by Google, Inc. (‘Google’). Google Analytics uses cookies (text files placed on your computer) to help the website operators analyse how users use the site. The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States. Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators and providing other services relating to website activity and internet usage. Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google’s behalf. Google will not associate your IP address with any other data held by Google. By using this website, you consent to the processing of data about you by Google in the manner and for the purposes set out above.

Which cookies does this website set on your device?

Our website uses Google Analytics to provide us with useful data about how people use our website. This cookie provides data on the number of new people visiting, how many times people come back, and when someone last visited.

This cookie is also set by Google Analytics. It lets us know precisely when someone leaves our website.

This particular Google Analytics cookie allows us to see information about how people get to our website. This means we are able to see which search engines our users visit us through, the link used to find us, and the search terms that people are using. It also lets us know the geographical location of our users, so we know which countries our users are visiting from.