Abdiel Qualified Master Fund, LP

Abdiel Qualified Master Fund, LP is a hedge fund operated by Abdiel Capital Advisors, Lp and has approximately $641.4 million in assets. The current minimum investment for Abdiel Qualified Master Fund, LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Abdiel Qualified Master Fund, LP is one of the larger private funds with 641.4 million in assets.

Abdiel Qualified Master Fund, LP Overview

Fund Type: hedge  Abdiel Qualified Master Fund, LP is a hedge fund

Private Fund ID: 805-9607178416 Abdiel Qualified Master Fund, LP has a private fund ID of 805-9607178416

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

Registered Location: Cayman Islands

Total Assets: $641.4 million

Minimum Investment: $1000000

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

Abdiel Qualified Master Fund, LP Details

Subadviser: No Is Abdiel Qualified Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Abdiel Qualified Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Abdiel Qualified Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Abdiel Qualified Master Fund, LP shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 122  122 has 122 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 10%  Non-US ownership in Abdiel Qualified Master Fund, LP

Auditor(s): Rsm Cayman Ltd., ,

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

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

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

Abdiel Qualified Master Fund, LP Charts and Graphs

Total AUM: $641.4 million

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Rank: 2481 out of 30967 registered private funds

Minimum Investment: $1000000

Abdiel Qualified Master Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Abdiel Qualified Master Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds