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| Indaba Capital Management LP
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| |
|---|---|
| CRD # | 157905 |
| SEC # | 801-73517 |
| CIK # | 0001516455, 0001516452, 0001516453, 0001524362, 0001516454, 0001526324, 0001596505 |
| AUM | $854.6 MM (2024-03-26) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 415-680-1030 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EQC | 3,099.8 | 52.4 | |
| ONTF | 492.4 | 25.5 | |
| BL | 4,151.9 | 14.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Indaba Capital Fund LP | [2012-02-13] | 1,421.8 | 854.6 |
| AUM Breakdown | Accounts | AUM ($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 | 0.9 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Discretionary | ||
| Discretionary | 4 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Zachary Rosenberg | 11 | |||
| Andrew Dodge | 12 | |||
| Anthony Hassan | 5 | |||
| Derek Schrier | 4 | |||
| Thomas McConnon | 4 | |||
| Joshua Prime | 3 | |||
| Hank Brier | 3 | |||
| Eduard Sent | 3 | |||
| Joan Jiang | 3 | |||
| Indaba Partners LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001516452] | |
| 4 | [0001516452] | |
| 13F-HR | [0001524362] | |
| 3 | [0001524362] | |
| 4 | [0001524362] | |
| SC 13D | [0001524362] | |
| SC 13G | [0001524362] | |
| 3 | [0001526324] | |
| 4 | [0001526324] | |
| 3 | [0001596505] | |
| 4 | [0001596505] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hook Mill Capital Partners LP
✚
|
NY | 0.9 |
|
Ardsley Advisory Partners LP
✚
|
CT | 0.9 |
|
Cello Capital Management LP
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|
NY | 0.9 |
|
Cannae Portfolio Advisors LLC
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|
CT | 0.9 |
|
Makaira Partners LLC
✚
|
CA | 0.9 |
|
MACD Advisors LLC
✚
|
NJ | 0.9 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.9 | |
|
Camelot Capital Partners LLC
✚
|
CA | 0.8 |
|
Nishkama Capital LLC
✚
|
PR | 0.8 |
|
Atika Capital Management LLC
✚
|
NY | 0.8 |