Indaba Capital Fund, L.P.

Indaba Capital Fund, L.P. is a hedge fund operated by Indaba Capital Management, L.P. and has approximately $1 billion in assets. The current minimum investment for Indaba Capital Fund, L.P. is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund. Indaba Capital Fund, L.P. is one of the larger private funds with 1 billion in assets.

Indaba Capital Fund, L.P. Overview

Fund Type: hedge  Indaba Capital Fund, L.P. is a hedge fund

Private Fund ID: 805-6346763599 Indaba Capital Fund, L.P. has a private fund ID of 805-6346763599

Fund Manager: Indaba Capital Management, L.P. (Crd# 157905)

Registered Location: Cayman Islands

Total Assets: $1 billion

Minimum Investment: $5000000

Private Funds Managed by Indaba Capital Management, L.P. (1): Indaba Capital Fund Lp

Indaba Capital Fund, L.P. Details

Subadviser: No Is Indaba Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Indaba Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Indaba Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Indaba Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Indaba Capital Fund, L.P. a master fund?

Feeder Fund: No  Is Indaba Capital Fund, L.P. a feeder fund?

GAAP: Yes  Does Indaba Capital Fund, L.P. use GAAP?

Beneficial Owners: 129  129 has 129 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 15%  Non-US ownership in Indaba Capital Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): SS&C Fund Services

Indaba Capital Fund, L.P. Charts and Graphs

Total AUM: $1 billion

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Rank: 1472 out of 30967 registered private funds

Minimum Investment: $5000000

Indaba Capital Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Indaba Capital Fund, L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds