# Abbey Capital Limited

> Abbey Capital Limited is an SEC-registered investment advisory firm in Dublin 2, Ireland, registered since 2010, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 27, 2026.

- CRD: 153498
- Filed as: ABBEY CAPITAL LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dublin 2, Ireland
- Filing period: October 2026
- Form ADV filing dated: September 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153498
- AdvisorCensus page: https://advisorcensus.com/firm/abbey-capital-limited-dublin-2-153498

## Quick answers

**How is Abbey Capital Limited compensated?**
On its Form ADV (Item 5.E, October 2026), Abbey Capital Limited reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Abbey Capital Limited located?**
Abbey Capital Limited's principal office is in Dublin 2, Ireland, according to its Form ADV.

**Is Abbey Capital Limited registered with the SEC or a state?**
Abbey Capital Limited is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 153498.

**How much does Abbey Capital Limited manage?**
Abbey Capital Limited reports $7,581,743,104 in regulatory assets under management in its Form ADV filing dated September 27, 2026 (100% discretionary).

**How have Abbey Capital Limited's assets and staff changed since 2021?**
In the Form ADV data for Abbey Capital Limited: Regulatory assets under management: $4,128,686,752 in the October 2021 data and $7,581,743,104 in the October 2026 data, up 84%. Total employees: 55 in October 2021 and 79 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Abbey Capital Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (15); investment companies (2).

**Does Abbey Capital Limited report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/153498

**What changed in Abbey Capital Limited's recent Form ADV filings?**
In the October 2026 filing data: Employees performing advisory functions went from 19 to 23. Regulatory assets under management went from $6,815,702,574 to $7,581,743,104 (+11%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $7,581,743,104
- Discretionary: $7,581,743,104
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 2 | $3,569,526,216 |
| Pooled investment vehicles (other than investment companies and business development companies) | 15 | $4,012,216,888 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2010 (16 years)
- Employees: 79 total, 23 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [abbeycapital.com](https://abbeycapital.com)
- LinkedIn @abbey-capital-limited

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $4,128,686,752 | 55 | September 22, 2021 |
| October 2022 | $6,495,200,658 | 46 | September 27, 2022 |
| October 2023 | $6,941,317,710 | 75 | September 27, 2023 |
| October 2024 | $7,650,073,595 | 77 | September 26, 2024 |
| October 2025 | $7,650,073,595 | 77 | September 26, 2024 |
| October 2026 | $7,581,743,104 | 79 | September 27, 2026 |

Regulatory assets under management: $4,128,686,752 in the October 2021 data and $7,581,743,104 in the October 2026 data, up 84%.
Total employees: 55 in October 2021 and 79 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Employees performing advisory functions went from 19 to 23.
- Regulatory assets under management went from $6,815,702,574 to $7,581,743,104 (+11%).
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Employees performing advisory functions went from 18 to 19.
- Regulatory assets under management went from $7,650,073,595 to $6,815,702,574 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Abbey Capital Limited (CRD 153498): Form ADV filing data as of October 2026.
