ABDIEL CAPITAL ADVISORS, LP
Adviser information for ABDIEL CAPITAL ADVISORS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $3.3B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $3.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $3.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
90 PARK AVENUEFLOOR 29
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 646-496-9202, Fax: 646-762-8465
Chief Compliance Officer
PETER SNEDEKER
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, PRINCIPAL
90 PARK AVENUE
FLOOR 29
NEW YORK
NY
United States
Tel:
646-496-9203
Fax:
646-762-8465
P****@************M
(Full email address available in API data)
Regulatory Contact
GEOFF GENTILE
MANAGING PRINCIPAL
90 PARK AVENUE
FLOOR 29
NEW YORK
NY
United States
Tel:
646-496-9351
Fax:
646-762-8465
O**@************M
(Full email address available in API data)
Industry Affiliates
| ABDIEL CAPITAL MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABDIEL CAPITAL, LP | Hedge Fund | $107.6M | $1.0M | 82 |
| ABDIEL QUALIFIED MASTER FUND, LP | Hedge Fund | $3,203.1M | $5.0M | 414 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ABDIEL CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2015 | < 5% |
| MORAN, COLIN, THEODORE | Individual | – | MANAGING PRINCIPAL, LIMITED PARTNER | 12/2005 | 50-75% |
| GENTILE, GEOFFREY, MICHAEL | Individual | – | MANAGING PRINCIPAL, LIMITED PARTNER | 05/2006 | 25-50% |
| SNEDEKER, PETER, SEDGWICK | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, PRINCIPAL | 01/2015 | < 5% |
| MORAN, COLIN, THEODORE | Individual | ABDIEL CAPITAL PARTNERS, LLC | MANAGING MEMBER | 01/2015 | 50-75% |
| GENTILE, GEOFFREY, MICHAEL | Individual | ABDIEL CAPITAL PARTNERS, LLC | MEMBER | 01/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 62M | 2M | – |
| APPIAN CORP | CL A | 182M | 6M | – |
| BILL HOLDINGS INC | COM | 182M | 3M | – |
| FLOOR & DECOR HLDGS INC | CL A | 172M | 2M | – |
| GLOBAL E ONLINE LTD | SHS | 246M | 7M | – |
| HUBSPOT INC | COM | 354M | 600K | – |
| TOAST INC | CL A | 220M | 9M | – |