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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ABRA Capital Management LP
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|---|---|
| CRD # | 323353 |
| SEC # | 801-129529 |
| CIK # | |
| AUM | $700.6 M (2025-07-09) |
| Employees | 44 (14% Investors, 0% Brokers) |
| Phone | 707-340-3722 |
| Address | 1160 Battery Street East San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($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 | 596.9 | |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 77 | 102.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 596.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 700.6 |
| By Discretionary | ||
| Discretionary | 3 | 596.9 |
| Non-Discretionary | 84 | 103.8 |
| Total | 87 | 700.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 68.1 | |
| United States Persons | 632.5 | |
| Total | 87 | 700.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chesapeake Asset Management LLC
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|
NY | 0.7 |
|
Dudley & Shanley Inc
✚
|
FL | 0.7 |
|
Summit Street Capital Management LLC
✚
|
NY | 0.7 |
|
Insight Advisors LLC
✚
|
PA | 0.7 |
|
New Legacy Group LLC
✚
|
NY | 0.7 |
|
PCJ Investment Counsel Ltd
✚
|
0.7 | |
|
P/E Global LLC
✚
|
MA | 0.7 |
|
Ocean Endowment Partners LLC
✚
|
0.7 | |
|
Deltec Asset Management LLC
✚
|
NY | 0.7 |
|
Semper Augustus Investments Group LLC
✚
|
CO | 0.7 |