ABRA CAPITAL MANAGEMENT, LP
Adviser information for ABRA CAPITAL MANAGEMENT, LP last updated from Form ADV on January 29th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 75 | $102.5M |
| Non-Discretionary | 0 | $0 |
| Total | 75 | $102.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 75 | $102.5M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129529 |
|---|---|
| SEC ERA File Number | 801-129529 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323353 |
| Legal Entity Identifier | None |
Principal Office
1160 BATTERY STREET EASTSUITE 100
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM EST - 5:00PM EST
Tel: 707-340-3722, Fax: None
Chief Compliance Officer
ELENA SABKOVA
1000 N. WEST STREET, SUITE 1200
WILMINGTON
DE
United States
Tel:
917-208-9662
E****@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABRA DIGITAL INCOME MASTER FUND SPC, LTD. - SEGREGATED PORTFOLIO A | Hedge Fund | $0.0M | $0.3M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Sabkova, Elena, Ivanova | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |
| Kim, Marissa, Leigh | Individual | – | MANAGING DIRECTOR | 11/2022 | 5-10% |
| ABRA CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2022 | 50-75% |