Abdiel Qualified Master Fund is a Hedge Fund in New York, that has raised $116.45 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2007. Data from SEC filing on 6 May 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208096029
AUM ?
$4.48 bn
Address
Abdiel Qualified Master Fund
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY 10016
90 PARK AVENUE, 29TH FLOOR
NEW YORK
NY 10016
Phone
646-496-9351
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Abdiel Capital Advisors, LP | $4.62 bn | |
Abdiel Capital, LP | $139.07 mm | Hedge Fund |
Abdiel Qualified Master Fund, LP | $4.48 bn | Hedge Fund |
Abdiel Qualified Offshore Partners, LTD | ||
Abdiel Qualified Onshore Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $116.45M, 5 investors
7 May 14
D/A
Indefinite amount in investment fund / LP Equity Interests, sold $42.26M, 4 investors
12 Feb 13
D/A
Indefinite amount in investment fund / equity / LP Equity Interests, sold $42.26M, 4 investors
20 Dec 11
D
Indefinite amount in investment fund / equity / LP Equity Interests, sold $42.26M, 4 investors
19 Dec 11
D
Indefinite amount in investment fund / LP Equity Interests, sold $42.18M, 6 investors
17 Dec 10
Latest ownership filings