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| Happy Holidays!! thanks for using AUM13F!! |
| Indaba Capital Management LP
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| CRD # | 157905 |
| SEC # | 801-73517 |
| CIK # | 0001516454, 0001516455, 0001516452, 0001596505, 0001526324, 0001516453, 0001524362 |
| AUM | $736.8 M (2025-06-16) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 415-680-1030 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ON24 Inc | 23.0 | ||
| Blackbaud Inc | 12.4 | ||
| Atlanta Braves Holdings Inc | 4.4 | ||
| Esperion Therapeutics Inc | 3.0 | ||
| Embecta Corp | 2.2 | ||
| Conyers Park II Acquisition Corp | 1.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Indaba Capital Fund LP | [2012-02-13] | 1,457.2 | 736.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.7 |
| By Discretionary | ||
| Discretionary | 4 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Zachary Rosenberg | 12 | |||
| Andrew Dodge | 12 | |||
| Anthony Hassan | 5 | |||
| Thomas McConnon | 5 | |||
| Derek Schrier | 4 | |||
| Melody Lang | 3 | |||
| Joan Jiang | 3 | |||
| Indaba Partners LLC | 3 | |||
| Hank Brier | 3 | |||
| Joshua Prime | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001516452] | |
| 4 | [0001516452] | |
| 13F-HR | [0001524362] | |
| 3 | [0001524362] | |
| 4 | [0001524362] | |
| SC 13D | [0001524362] | |
| SC 13G | [0001524362] | |
| 3 | [0001526324] | |
| 4 | [0001526324] | |
| 3 | [0001596505] | |
| 4 | [0001596505] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TRI Locum Partners LP
✚
|
NY | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.8 | |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 0.7 |
|
System 2 Advisors LP
✚
|
NJ | 0.7 |
|
Piney Lake Capital Management LP
✚
|
CT | 0.7 |
|
Constellation Investimentos E Participaes LTDA
✚
|
0.7 | |
|
Bayforest Capital Limited
✚
|
0.7 |