Investment adviser · CRD 323353

ABRA CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $335M
Client accounts: 277
Employees: 40
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	220	$138,587,051	41.4%
Pooled investment vehicles	1	$74,972,957	22.4%
Other clients	1	$65,359,063	19.5%
Corporations & businesses	55	$55,811,560	16.7%

Filing source

Form ADV 2069728 · Mar 31, 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

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ABRA TRON TRUSTHedge Fund · Last reported Mar 31, 2026$67MGross asset value

Auditor COHEN & CO TOWSON, Maryland, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

COHEN & CO
PCAOB 925

Fund details & source

Fund ID: 805-5867623297
Reported beneficial owners: 1
Minimum commitment: $25K

Form ADV 2069728 · Mar 31, 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.

PLUTUS LENDING LLCHedge Fund · Last reported Mar 31, 2026$65.4MGross asset value

Custodian BITGO NEW YORK TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4737669645
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2069728 · Mar 31, 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.

ABRA ZILLIQA TRUSTHedge Fund · Last reported Feb 9, 2026$5.28MGross asset value

Fund administrator SECURITIZE FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2897066877
Reported beneficial owners: 3
Minimum commitment: $25K

Form ADV 2049421 · Feb 9, 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.

ABRA DIGITAL INCOME MASTER FUND SPC, LTD. - SEGREGATED PORTFOLIO AHedge Fund · Last reported Jan 29, 2024$0Gross asset value

Feeder funds

ABRA DIGITAL INCOME FUND, LP - SERIES A
ABRA DIGITAL INCOME OFFSHORE FUND SPC, LTD. - SEGREGATED PORTFOLIO A

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian BITGO NEW YORK TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

Fund details & source

Fund ID: 805-8487936185
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1817754 · Jan 29, 2024 · 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.

ABRA DIGITAL INCOME MASTER FUND SPC, LTD. - SEGREGATED PORTFOLIO BHedge Fund · Last reported Dec 6, 2022$0Gross asset value

Feeder funds

ABRA DIGITAL INCOME FUND, LP - SERIES B
ABRA DIGITAL INCOME OFFSHORE FUND SPC, LTD. - SEGREGATED PORTFOLIO B

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

Fund details & source

Fund ID: 805-1709093134
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1676349 · Dec 6, 2022 · 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.

ABRA DIGITAL INCOME MASTER FUND, SPC LTD. - SEGREGATED PORTFOLIO CHedge Fund · Last reported Dec 6, 2022$0Gross asset value

Feeder funds

ABRA DIGITAL INCOME FUND, LP - SERIES C
ABRA DIGITAL INCOME OFFSHORE FUND SPC, LTD. - SEGREGATED PORTFOLIO C

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MARCUM LLP
PCAOB 688

Fund details & source

Fund ID: 805-1774825563
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1676349 · Dec 6, 2022 · 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: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

1160 BATTERY STREET EAST, SUITE 100
SAN FRANCISCO, CA, 94111, United States

CRD 323353

Filing source

Form ADV 2069728 · Mar 31, 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.