Indaba Capital Management, L.P.
CRD 157905SEC# 801-73517San Francisco, CA
No longer SEC-registered. Indaba Capital Management, L.P. appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,403 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$736.8M
Fund GAV
$736.8M
Private funds
1
Employees
14
Accounts
4
Location
San Francisco, CA
Indaba Capital Management, L.P. assets under management
Indaba Capital Management, L.P. is an investment advisory firm registered with the SEC based in San Francisco, CA. It reports $736.8 million in regulatory assets under management and employs 14 people. Indaba Capital Management, L.P. manages 1 private fund with combined gross assets of $736.8 million, including Indaba Capital Fund, L.P. By regulatory assets, it ranks 3,403 of 6,030 private fund managers.
Indaba Capital Management, L.P. private funds
1 funds · $736.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Indaba Capital Fund, L.P. | Hedge | $736.8M | $5M |
Indaba Capital Management, L.P. owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Derek Christopher Schrier Control | Trustee Of Derek Christopher Schrier And Cecily Horsting Cameron 2000 Revocable Trust | 50-75% | 2000 |
| Derek Christopher Schrier Control | Limited Partner, Managing Partner And Chief Investment Officer | Under 5% | 2010 |
| Derek Christopher Schrier and Cecily Horsting Cameron 2000 Revocable Trust Control | Limited Partner | 50-75% | 2011 |
| Eduard Christiaan Sent Control | Limited Partner And Investment Partner | 25-50% | 2020 |
| Ic GP, LLC Control | General Partner | Under 5% | 2013 |
| Joshua E Prime | Limited Partner | Under 5% | 2010 |
| Melody Zhepeng Lang Control | Chief Financial Officer | Under 5% | 2023 |
| Zachary Seth Rosenberg Control | General Counsel & Chief Compliance Officer | Under 5% | 2022 |
| Derek Christopher Schrier Control | Trustee | — | 2000 |
| Derek Christopher Schrier Control | Managing Member | Over 75% | 2013 |
Frequently asked questions
How much does Indaba Capital Management, L.P. manage?
Indaba Capital Management, L.P. reports $736.8 million in regulatory assets under management on its Form ADV.
How many private funds does Indaba Capital Management, L.P. manage?
Indaba Capital Management, L.P. manages 1 private funds with combined gross assets of $736.8 million.
How many employees does Indaba Capital Management, L.P. have?
Indaba Capital Management, L.P. reports 14 employees.
Where is Indaba Capital Management, L.P. located?
Indaba Capital Management, L.P. is based in San Francisco, CA.
Does Indaba Capital Management, L.P. disclose fund performance?
Indaba Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One Letterman Drive, Building D, Suite Dm700, San Francisco, CA 94129 |
| Office hours | 6:00 a.m. - 5:00 p.m. (Pacific Time) |
| Discloses disciplinary history | No |
Regulatory AUM
$736.8MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 39%
Larger than 61% of 16,306 advisers
AUM vs fund managersTop 56%
Larger than 44% of 6,030 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 32%
More than 68% of 16,824 advisers
Assets under management
$736.8Mregulatory AUM
Discretionary $736.8M
Service providers
Auditor
Prime broker
Custodian
Administrator