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| ABRA Capital Management LP
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| |
|---|---|
| CRD # | 323353 |
| SEC # | 801-129529 |
| CIK # | |
| AUM | $102.5 MM (2024-01-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 707-340-3722 |
| Address | 1160 Battery Street East San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ABRA Digital Income Master Fund SPC Ltd - Segregated Portfolio A | 2022-12-06 | 0.0 | |
| HF | ABRA Digital Income Master Fund SPC Ltd - Segregated Portfolio B | 2022-12-06 | 0.0 | |
| HF | ABRA Digital Income Master Fund SPC Ltd - Segregated Portfolio C | 2022-12-06 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 102.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 102.5 |
| By Discretionary | ||
| Discretionary | 75 | 102.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 75 | 102.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 102.5 | |
| Total | 75 | 102.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Red Crane Wealth Management LLC
✚
|
CA | 0.1 |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 0.1 |
|
Seacrest Investment Management LLC
✚
|
NY | 0.1 |
|
ACT Capital Management LLC
✚
|
PA | 0.1 |
|
Cardinal Point Capital LLC
✚
|
CA | 0.1 |
|
Colrain Capital LLC
✚
|
MA | 0.1 |
|
Bergen Park Capital Management LLC
✚
|
MT | 0.1 |
|
Branzan Investment Advisors Inc
✚
|
CO | 0.1 |
|
Sun Valley Gold LLC
✚
|
ID | 0.1 |
|
White Rock Capital Management LP
✚
|
TX | 0.1 |