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CRD 161410
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ABDIEL QUALIFIED MASTER FUND, LP | Hedge Fund | $3.2B | Aug 14, 2024 | 414 | Mar 30, 2012 | reported | 021-152124 |
| ABDIEL CAPITAL, LP | Hedge Fund | $108M | Aug 14, 2024 | 82 | Mar 30, 2012 | reported | 021-89652 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABDIEL CAPITAL PARTNERS, LLC | GENERAL PARTNER | Na | yes | 01/2015 | Jul 2, 2015 | Aug 14, 2024 |
| GENTILE, GEOFFREY, MICHAEL | Member | C | yes | 01/2015 | Jun 25, 2015 | Aug 14, 2024 |
| GENTILE, GEOFFREY, MICHAEL | MANAGING PRINCIPAL, LIMITED PARTNER | C | yes | 05/2006 | Jun 25, 2015 | Aug 14, 2024 |
| Kim, Jihyun | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2024 | Jul 17, 2024 | Aug 14, 2024 |
| MORAN, COLIN, THEODORE | MANAGING MEMBER | D | yes | 01/2015 | Jun 25, 2015 | Aug 14, 2024 |
| MORAN, COLIN, THEODORE | MANAGING PRINCIPAL, LIMITED PARTNER | D | yes | 12/2005 | Jun 25, 2015 | Aug 14, 2024 |
| SNEDEKER, PETER, SEDGWICK | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, PRINCIPAL | Na | yes | 01/2015 | Jun 25, 2015 | Aug 14, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ABDIEL CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Aspen | Co | United States | 1 | no |
| OLD GREENWICH | Ct | United States | 1 | no |
| Wilson | Wy | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $142M | $142M | 15 | 9 | 3 | 1 | n/a |
| 2024 | Mar 28, 2025 | $3.4B | $3.4B | 17 | 10 | 3 | 2 | n/a |
| 2023 | Mar 28, 2024 | $3.3B | $3.3B | 18 | 11 | 3 | 2 | $3.3B |
| 2022 | Mar 30, 2023 | $2.6B | $2.6B | 20 | 13 | 3 | 2 | $2.6B |
| 2021 | Mar 31, 2022 | $4.6B | $4.6B | 17 | 10 | 3 | 2 | $4.6B |
| 2020 | Mar 30, 2021 | $5.8B | $5.8B | 14 | 8 | 3 | 2 | $5.8B |
| 2019 | Mar 30, 2020 | $2.4B | $2.4B | 14 | 8 | 0 | 2 | $2.4B |
| 2018 | Mar 29, 2019 | $1.4B | $1.4B | 12 | 6 | 0 | 2 | $1.4B |
| 2017 | Mar 9, 2018 | $1.1B | $1.1B | 9 | 5 | 0 | 2 | $1.1B |
| 2016 | Mar 28, 2017 | $595M | $595M | 8 | 5 | n/a | 2 | $665M |
| 2015 | Mar 29, 2016 | $392M | $392M | 7 | 4 | n/a | 2 | $392M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $142M | $3.4B | -95.9% | $2.6B | -62.1% | 15 | 17 | 3 | 3 |