Abca Funds Ireland Plc

Abca Funds Ireland Plc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abc Arbitrage Asset Management S.A., based in Paris, France.

Event-driven $100M to $500M $1M to $5M minimum

$147.9Mgross assets

$1.2Mminimum

9owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6395828583

Reference ID16695

JurisdictionIreland

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Abc Arbitrage Asset Management S.A.

TypeExempt reporting adviser

SEC number802-74746

CRD161564

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Whelan, DavidHoey, DavidBurke, Robert

Auditors

DELOITTE

Prime brokers

BARCLAYS CAPITAL SECURITIES LIMITEDBARCLAYS CAPITAL INC.BARCLAYS BANK PLCMORGAN STANLEY & CO. LLC

Custodians

CITCO BANK NEDERLAND N.V., DUBLIN BRANCH

Administrators

CITCO FUND SERVICES (IRELAND) LIMITED