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| Indaba Capital Management LP
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|
|
|---|---|
| CRD # | 157905 |
| SEC # | 801-73517 |
| CIK # | 0001524362 |
| AUM | $1.3 BB (2023-03-10) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 415-680-1030 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001524362 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ON24 Inc | 492.4 | 37.1 | |
| Tabula Rasa Healthcare Inc | 81.7 | 36.5 | |
| Snap One Holdings Corp | 774.0 | 29.1 | |
| Blackbaud Inc | 3,079.7 | 23.8 | |
| Hireright Holdings Corp | 1,148.0 | 14.6 | |
| Sprinklr Inc | 2,720.9 | 10.2 | |
| Integral AD Science Holding Corp | 1,571.3 | 7.7 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Indaba Capital Fund LP | [2012-02-13] | 1,963.4 | 1,257.7 |
| 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 | 1.3 |
| (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 | 4 | 1.3 |
| By Discretionary | ||
| Discretionary | 4 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.2 | |
| Total | 4 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Zachary Rosenberg | 10 | ||
| Andrew Dodge | 8 | ||
| Derek Schrier | 4 | ||
| Thomas McConnon | 3 | ||
| Hank Brier | 3 | ||
| Joshua Prime | 3 | ||
| Joan Jiang | 3 | ||
| Anthony Hassan | 3 | ||
| Indaba Partners LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001524362] | |
| 3 | [0001524362] | |
| 4 | [0001524362] | |
| SC 13D | [0001524362] | |
| SC 13G | [0001524362] |
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