|
⚲
|
| Abdiel Capital Advisors LP
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|
|
|---|---|
| CRD # | 161410 |
| SEC # | 801-100459 |
| CIK # | 0001578684 |
| AUM | $3.3 BB (2024-08-14) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 646-496-9202 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| HUBS | 14.7 | 0.4 | |
| GLBE | 3.3 | 0.2 | |
| TOST | 7.1 | 0.2 | |
| BILL | 12.0 | 0.2 | |
| APPN | 3.7 | 0.2 | |
| FND | 7.1 | 0.2 | |
| AFRM | 5.9 | 0.1 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Abdiel Capital LP | [2012-03-30] | 4.4 | 107.6 |
| HF | Abdiel Qualified Master Fund LP | [2012-03-30] | 36.9 | 3,203.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 3.3 |
| (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 | 10 | 3.3 |
| By Discretionary | ||
| Discretionary | 10 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 2.0 | |
| Total | 10 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Abdiel Capital Management LLC | 7 | ||
| Geoff Gentile | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001578684] | |
| 3 | [0001578684] | |
| 4 | [0001578684] | |
| SC 13G | [0001578684] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Abdiel Capital Advisors LLC | National Research Corp | [2013-06-10] |
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|---|---|---|
|
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✚
|
NY | 3.4 |
|
Performa Limited US LLC
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SC | 3.4 |
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3.3 | |
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|
CT | 3.3 |
|
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PA | 3.2 |
|
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IL | 3.2 |