Indaba Capital Fund, L.P.
Hedge FundFund ID 805-6346763599Cayman Islands
Gross assets
$736.8M
Min. investment
$5M
Beneficial owners
117
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Indaba Capital Fund, L.P. is a hedge fund managed by Indaba Capital Management, L.P.. The fund reports $736.8 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6346763599 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Indaba Capital Fund, L.P.?
Indaba Capital Fund, L.P. reports $736.8 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Indaba Capital Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Indaba Capital Fund, L.P.?
Indaba Capital Fund, L.P. is managed by Indaba Capital Management, L.P.
Does Indaba Capital Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Francisco, CA
Service providers
Reported gross assets
$736.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.