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| Abdiel Capital Advisors LP
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| CRD # | 161410 |
| SEC # | 801-100459 |
| CIK # | 0001578684 |
| AUM | 141.9 M (2026-05-27) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-496-9202 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/27/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation As compensation for investment supervisory services rendered to the Fund, the Adviser receives a management fee (“Management Fee”). The Adviser will generally deduct its Management Fees on a quarterly basis, payable in advance, at a rate based on the value of assets under management for the applicable calendar quarter. Management Fees are prorated for each capital contribution made during the applicable calendar quarter. Upon termination of any account, any prepaid, unearned fees will be promptly refunded, and any earned, unpaid fees will be due and payable. Pursuant to the offering memoranda, the general partner of the Fund (“GP”) may, from time to time, reduce, increase, waive, or calculate differently the Management Fee with respect to any investor; provided, however, that after giving effect to any such increase, decrease, waiver, or calculation, the Management Fee will not exceed 0.375% per quarter for any investor. Such modifications may be done both voluntarily and on a negotiated basis with selected investors. In addition, capital accounts established for investors who are members, partners, affiliates, employees, or former employees of the GP or the Adviser, or members of the immediate families of such persons (including any related entity established by, or for the benefit of, any of the foregoing, such as trusts, charitable programs, endowments or related programs, family investment vehicles and other estate planning vehicles) (collectively, “Adviser Investors”) do not pay their portion of the Management Fee for any of the Fund. The fee structures described herein may be modified from time to time and fees may vary among investors in the Fund. In consideration for the portion of the Management Fee paid to the Adviser by the Fund, the Adviser will render certain administrative and investment management services to the Fund and the Adviser will bear certain administrative expenses and not seek reimbursement for these expenses. For example, the Adviser will provide to the Fund office space and utilities, and secretarial, clerical, and other personnel. The portion of the Management Fee paid to the Adviser by the Fund may exceed the expenses borne by the Adviser on behalf of the Fund. To the extent that expenses to be borne by the Fund, as summarized below and detailed in the offering memoranda, are paid by the Adviser or its affiliates, the Fund will reimburse the Adviser or its affiliates directly for such expenses. In addition to the Management Fee paid to the Adviser, the Fund will incur other fees and expenses. These include, without limitation, (i) any and all costs and expenses incurred in connection with the evaluation, acquisition, monitoring or disposition of investments, including, without limitation, brokerage commissions, research-related expenses (including, without limitation, for news and quotation equipment and services, technology and systems used to obtain research and other information, third-party diligence software and service providers and subject- and industry-matter research and experts, including licensing fees) related to research, market data and due diligence, analysis, purchase or sale of investments, interest on margin accounts and other indebtedness, borrowing charges on securities sold short, clearing and settlement charges, interest expenses, travel and lodging expenses (which, for the avoidance of doubt, includes air travel, ground transportation, accommodations and meals), commitment fees, custodial fees, transfer taxes and premiums, and legal, accounting, auditing, consulting, information services and professional fees related to the discovery, investigation, development, making, management and disposition of investments (in each case, whether or not consummated); (ii) any and all expenses (including, without limitation, costs of printing and mailing) incurred in connection with the Fund’s financial statements, reports, notices, tax returns, and K-1s (or similar schedules); (iii) any and all accounting, auditing and tax preparation expenses, and costs of portfolio management and accounting systems; (iv) any and all fees of the Fund’s administrator; (v) any and all corporate licensing fees and other professional fees, bank service fees, withholding and transfer fees; (vi) any and all entity-level taxes; (vii) any and all fees and disbursements of attorneys, accountants, auditors and other professionals (including, without limitation, expenses of in-house and third party consultants, service providers and experts) relating to the Fund or investment matters, including, without limitation, fees and disbursements associated with updating the Fund’s subscription documents; (viii) any and all taxes and other governmental charges that may be incurred or payable (or otherwise economically borne) by the Fund or any subsidiary thereof, and all expenses incurred in connection with any tax audit, investigation, settlement or review of the Fund, expense incurred in connection with tax preparation and filings, expenses relating to the preparing, printing and distributing of investor reports and disclosures physically or electronically,; (ix) any and all insurance premiums, fees, and expenses incurred to benefit, directly or indirectly, the Fund, the GP, as applicable, the Adviser, and other indemnified persons, or any special purpose vehicle or other asset, including, without limitation, property insurance or errors, omissions, fidelity, general partner liability, directors’ and officers’ liability, and similar coverage for any person acting on behalf of the Fund, the GP, as applicable, or the Adviser or any of their affiliates providing services to the Fund; (x) any and all expenses (including legal fees and expenses) incurred to comply with any law or regulation related to the activities of the Fund or incurred in connection with any litigation (including discovery requests) or governmental inquiry, ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2026) [Brochure] |
|---|
Item 7 – Types of Clients The Adviser provides advice to the Fund. Interests in the Fund are offered pursuant to applicable exemptions from registration under the Securities Act and the 1940 Act. Investors in the Fund are generally “qualified purchasers” as defined in the 1940 Act, and include foundations, endowments, funds of funds, family offices, Adviser Investors and high-net-worth individuals. The Adviser does not have a minimum size for the Fund, but minimum investment commitments may be established for investors in the Fund. The GP may in its sole discretion permit an investment below the minimum amount set forth in the Organizational Documents of the Fund. |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| HCA Holdings Inc | 0.0 | ||
| Global-E Online Ltd | 0.0 | ||
| Affirm Holdings Inc | 0.0 | ||
| Navan Inc | 0.0 | ||
| Apollo Strategic Growth Capital | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Abdiel Investments LP | [2026-03-27] | 141.9 M | |
| Filed 2025-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Abdiel Capital LP | [2012-03-30] | 4.4 M | 119.3 M |
| Filed 2011-11-08 (D) · Exemption 506 · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Abdiel Qualified Master Fund LP | [2012-03-30] | 42.3 M | 3,306.7 M |
| Filed 2011-12-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Discretionary | ||
| Discretionary | 1 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 1 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abdiel Capital Management LLC | Director | 7 | 2 | |
| Colin Moran | Executive Officer | 7 | 2 | |
| Geoffrey Gentile | Executive Officer | 5 | 2 | |
| Geoff Gentile | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001578684] | |
| 3 | [0001578684] | |
| 4 | [0001578684] | |
| SC 13G | [0001578684] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Abdiel Capital Advisors LP | Rise Gold Corp | [2025-10-31] |
| Abdiel Capital Advisors LLC | National Research Corp | [2013-06-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930000FH1WHU60S273 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Appian Corp APPN
Class A Common Stock
|
2025-08-08 | Sell | 896 | $29.36 | 26,307 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-08 | Sell | 13,216 | $29.11 | 384,718 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-08 | Sell | 275,416 | $29.11 | 8,017,360 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 13,280 | $30.09 | 399,595 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 11,508 | $32.17 | 370,212 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 336,027 | $29.21 | 9,815,349 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 784 | $31.00 | 24,304 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 16,124 | $29.21 | 470,982 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 552 | $32.17 | 17,758 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 276,752 | $30.09 | 8,327,468 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 104,933 | $31.10 | 3,263,416 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-07 | Sell | 5,035 | $31.10 | 156,588 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-06 | Sell | 3,187 | $27.88 | 88,854 |
|
Appian Corp APPN
Class A Common Stock
|
2025-08-06 | Sell | 129 | $27.88 | 3,597 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-29 | Sell | 10,677 | $29.71 | 317,214 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-29 | Sell | 482 | $30.28 | 14,595 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-29 | Sell | 10,034 | $30.28 | 303,830 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-29 | Sell | 512 | $29.71 | 15,212 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-28 | Sell | 876 | $31.01 | 27,165 |
|
Appian Corp APPN
Class A Common Stock
|
2025-07-28 | Sell | 18,262 | $31.01 | 566,305 |
| showing 20 of 200 most recent transactions | |||||
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