Investment adviser · CRD 309575

DABRA CAPITAL PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Mar 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

DABRA CAPITAL MASTER FUND I, LTDHedge Fund · Last reported Mar 20, 2026$138MGross asset value

Feeder funds

  • DABRA CAPITAL FUND I, LTD.
  • DABRA CAPITAL PARTNERSHIP I, L.P.
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON CAYMAN ISLANDS
PCAOB 5346

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-4903924012
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2077005 · Mar 20, 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.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

265 STATE STREET, APT. 1207
BROOKLYN, NY, 11201, United States

CRD 309575

Filing source

Form ADV 2077005 · Mar 20, 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.