The Abbey Capital Daily Futures Fund Ltd is an open-ended investment company with variable capital and limited liability incorporated in Bermuda on the 29th day of November 2012. 

The Fund will operate as a feeder fund, investing substantially all of its capital in the ACL Alternative Fund.

As of the date of this Memorandum, the ACL Alternative Fund SAC Limited, which was launched in January 2002, had a capitalization of approximately USD3bn.

There are five classes of shares, which are USD A Share Class, USD B Share Class, USD C Share Class, USD D Share Class and USD E Share Class.  Only the USD A Share Class is listed on the Bermuda Stock Exchange to Qualifed Investors.