Abdiel Capital, LP – Fund Data

Private Funds

Abdiel Capital, LP

Abdiel Capital, LP is a hedge fund operated by Abdiel Capital Advisors, Lp and has approximately $23.3 million in assets. The current minimum investment for Abdiel Capital, LP is $1000000. Management owns 10 percent of the fund.

Abdiel Capital, LP Overview

Fund Type: hedge  Abdiel Capital, LP is a hedge fund

Private Fund ID: 805-3571496970 Abdiel Capital, LP has a private fund ID of 805-3571496970

Fund Manager: Abdiel Capital Advisors, Lp (Crd# 161410)

Registered Location: Delaware, United States

Total Assets: $23.3 million

Minimum Investment: $1000000

Private Funds Managed by Abdiel Capital Advisors, Lp (2): Abdiel Qualified Master Fund Lp, Abdiel Capital Lp

Abdiel Capital, LP Details

Subadviser: No Is Abdiel Capital, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abdiel Capital, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Abdiel Capital, LP have a Reg D exemption?

Audited: Yes  Does Abdiel Capital, LP shave audited financial statements?

Master Fund: Yes  Is Abdiel Capital, LP a master fund?

Feeder Fund: No  Is Abdiel Capital, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Abdiel Capital, LP

Auditor(s): Rsm International

Broker-Dealer(s): Interactive Brokers LLC, ,

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s): U.S Bancorp Fund Services, LLC

Abdiel Capital, LP Charts and Graphs

Total AUM: $23.3 million

column_171}total assets are $23.3 million

Rank: 18119 out of 30967 registered private funds

Minimum Investment: $1000000

Abdiel Capital, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Abdiel Capital, LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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