Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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
Ic GP
ONE LETTERMAN DRIVE,
BUILDING D, SUITE DM700
SAN FRANCISCO
CA 94129
ONE LETTERMAN DRIVE,
BUILDING D, SUITE DM700
SAN FRANCISCO
CA 94129
Office hours
Monday - Friday, 6:00 AM - 5:00 PM (PACIFIC TIME)
Phone
(415) 680-1180
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)
No filings
Latest ownership filings