ABDIEL CAPITAL, LP
PFID 805-3571496970
Managed by ABDIEL CAPITAL ADVISORS, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$119.3M
Min. Investment
$1,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
U.S BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Administrator
U.S BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes