Indaba Capital Fund is a fund manager in San Francisco with $1.26 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273363688
SEC advisor number
801-73517
FINRA CRD number
157905
AUM ?
$1.26 bn
(as of 17 May 23)
Accounts
4
(as of 17 May 23)
Employees
15
(9 investment advisory or research)
Address
Indaba Capital Fund
MAPLES CORPORATE SERVICES
121 SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES
121 SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Office hours
Monday - Friday, 6:00 AM - 5:00 PM (PACIFIC TIME)
Phone
345 949 8066
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Schrier, Derek, Christopher | Trustee | 04/2000 | |
Schrier, Derek, Christopher | Limited Partner, Managing Partner and Chief Investment Officer | 01/2010 | < 5% |
Prime, Joshua, E | Limited Partner and Investment Partner | 01/2010 | 5-10% |
Derek Christopher Schrier and Cecily Horsting Cameron 2000 Revocable Trust | Limited Partner | 04/2011 | 25-50% |
Schrier, Derek, Christopher | Trustee of Derek Christopher Schrier and Cecily Horsting Cameron 2000 Revocable Trust | 04/2000 | 25-50% |
Ic GP, LLC | General Partner | 12/2013 | < 5% |
Schrier, Derek, Christopher | Managing Member | 12/2013 | > 75% |
Sent, Eduard, Christiaan | Limited Partner and Investment Partner | 07/2020 | 10-25% |
Rosenberg, Zachary, Seth | General Counsel & Chief Compliance Officer | 09/2022 | < 5% |
Lang, Melody, Zhepeng | Chief Financial Officer | 04/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Indaba Capital Management, L.P. | $1.26 bn | |
Indaba Capital Fund, L.P. | $1.26 bn | Hedge Fund |
Indaba Capital Holdings (Cayman), L.P. | ||
Indaba Capital Partners (Cayman), L.P. | ||
Indaba Capital Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $2.01 bn, 2 investors
28 Feb 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.96 bn, 2 investors
28 Feb 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.93B, 2 investors
28 Feb 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.83B, 2 investors
1 Mar 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.75B, 2 investors
27 Feb 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.61B, 2 investors
28 Feb 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.46B, 2 investors
2 Mar 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.24B, 2 investors
23 Mar 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $1.1B, 2 investors
25 Mar 16
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $958.17M, 2 investors
25 Mar 15
Latest ownership filings
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Nov 23 | Indaba Capital Management | Common Stock | Sale back to company | Dispose D | Yes | No | 10.5 | 6,599,966 | 69.30 mm | 0 |
9 Jun 23 | Indaba Capital Management | Common Stock | Grant | Acquire A | Yes | No | 0 | 25,641 | 0.00 | 6,599,966 |