Investment adviser · CRD 161410
ABDIEL CAPITAL ADVISORS, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 27, 2026
- Regulatory AUM
- $142M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $141,929,097 | 100.0% |
Filing source
Form ADV 2108509 · May 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ABDIEL INVESTMENTS LPHedge Fund · Last reported May 27, 2026$142MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703
Fund details & source
- Fund ID
- 805-4541885207
- Reported beneficial owners
- 90
- Minimum commitment
- $5M
- Form D file number
- 021-561444
Form ADV 2108509 · May 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABDIEL QUALIFIED MASTER FUND, LPHedge Fund · Last reported Mar 28, 2025$3.31BGross asset value
Form D fundraising filings
Abdiel Qualified Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
U.S. BANCORP FUND SERVICES, LLC
LEI N1GZ7BBF3NP8GI976H15
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-9607178416
- Reported beneficial owners
- 404
- Minimum commitment
- $5M
- Form D file number
- 021-152112
- Form D file number
- 021-152117
- Form D file number
- 021-152124
Form ADV 1951945 · Mar 28, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ABDIEL CAPITAL, LPHedge Fund · Last reported Mar 28, 2025$119MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
U.S BANCORP FUND SERVICES, LLC
LEI N1GZ7BBF3NP8GI976H15
WELLS FARGO SECURITIES, LLC
SEC 8-65876
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-3571496970
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-89652
Form ADV 1951945 · Mar 28, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
90 PARK AVENUE, FLOOR 29NEW YORK, NY, 10016, United States
CRD 161410
Filing source
Form ADV 2108509 · May 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.