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advised by ABDIEL CAPITAL ADVISORS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $3.2B | 414 | $5.0M | 1600.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Jul 17, 2024 | $3.2B | 414 | $5.0M | 1600.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 28, 2024 | $3.2B | 414 | $5.0M | 1600.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 30, 2023 | $2.5B | 427 | $5.0M | 1400.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 31, 2022 | $4.5B | 377 | $5.0M | 1500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 30, 2021 | $5.6B | 302 | $5.0M | 1500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Sep 25, 2020 | $2.3B | 237 | $1.0M | 1100.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Aug 21, 2020 | $2.3B | 237 | $1.0M | 1100.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 30, 2020 | $2.3B | 237 | $1.0M | 1100.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 29, 2019 | $1.4B | 182 | $1.0M | 800.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Jun 27, 2018 | $1.1B | 157 | $1.0M | 800.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 9, 2018 | $1.1B | 157 | $1.0M | 800.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 28, 2017 | $641M | 122 | $1.0M | 400.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| May 24, 2016 | $372M | 97 | $1.0M | 300.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| May 13, 2016 | $372M | 97 | $1.0M | 300.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 29, 2016 | $372M | 97 | $1.0M | 300.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Nov 9, 2015 | $334M | 74 | $1.0M | 500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Jul 2, 2015 | $334M | 74 | $1.0M | 500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Jun 25, 2015 | $334M | 74 | $1.0M | 500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 31, 2015 | $255M | 66 | $1.0M | 500.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Feb 3, 2015 | $130M | 45 | $1.0M | 900.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Aug 6, 2014 | $130M | 45 | $1.0M | 900.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Jan 15, 2014 | $130M | 45 | $1.0M | 900.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Nov 14, 2013 | $103M | 39 | $1.0M | 800.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Apr 1, 2013 | $103M | 39 | $1.0M | 800.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Aug 2, 2012 | $74.2M | 27 | $1.0M | 700.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Mar 30, 2012 | $74.2M | 27 | $1.0M | 700.0% | yes | ABDIEL QUALIFIED MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |