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| ABRA Capital Management LP
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|
|---|---|
| CRD # | 323353 |
| SEC # | 801-129529 |
| CIK # | |
| AUM | $334.7 M (2026-03-31) |
| Employees | 40 (12% Investors, 0% Brokers) |
| Phone | 707-340-3722 |
| Address | 1160 Battery Street East San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ABRA TRON Trust | 2025-03-31 | 67.0 | |
| HF | ABRA Zilliqa Trust | 2025-03-31 | 5.3 | |
| HF | Plutus Lending LLC | 2025-03-31 | 65.4 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 220 | 138.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 75.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 55 | 55.8 |
| (n) Other | 1 | 65.4 |
| Total | 277 | 334.7 |
| By Discretionary | ||
| Discretionary | 2 | 140.3 |
| Non-Discretionary | 275 | 194.4 |
| Total | 277 | 334.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.1 | |
| United States Persons | 273.6 | |
| Total | 277 | 334.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Black Toro LLC
✚
|
FL | 0.3 |
|
Boyle Capital Management LLC
✚
|
IA | 0.3 |
|
Park Miller LLC
✚
|
CA | 0.3 |
|
Commerce Advisors LLC
✚
|
TN | 0.3 |
|
American Capital Advisory LLC
✚
|
ID | 0.3 |
|
Investment Partners Asset Management
✚
|
NJ | 0.3 |
|
Delta Accumulation LLC
✚
|
CA | 0.3 |
|
Colliers Securities LLC
✚
|
MN | 0.3 |
|
Game Creek Capital LP
✚
|
MA | 0.3 |
|
Minerva Advisors LLC
✚
|
PA | 0.3 |