Form D · Hedge Fund

Indaba Capital Fund, L.P.

Grand Cayman, E9 · CIK 0001516452

Offering snapshot reported Feb 28, 2025 · SEC filing

Reported sold: $2.05B
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 1, 2011

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,013,391,529 → $2,048,791,529

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2025	Amendment	$2,048,791,529	$35,400,000vs Feb 28, 2024	2	SEC filing
Feb 28, 2024	Amendment	$2,013,391,529	$50,000,000vs Feb 28, 2023	2	SEC filing
Feb 28, 2023	Amendment	$1,963,391,529	$34,000,000vs Feb 28, 2022	2	SEC filing
Feb 28, 2022	Amendment	$1,929,391,529	$96,050,000vs Mar 1, 2021	2	SEC filing
Mar 1, 2021	Amendment	$1,833,341,529	$84,949,980vs Feb 27, 2020	2	SEC filing
Feb 27, 2020	Amendment	$1,748,391,549	$141,788,697vs Feb 28, 2019	2	SEC filing
Feb 28, 2019	Amendment	$1,606,602,852	$148,250,000vs Mar 2, 2018	2	SEC filing
Mar 2, 2018	Amendment	$1,458,352,852	$222,050,000vs Mar 23, 2017	2	SEC filing
Mar 23, 2017	Amendment	$1,236,302,852	$135,485,000vs Mar 25, 2016	2	SEC filing
Mar 25, 2016	Amendment	$1,100,817,852	$142,647,485vs Mar 25, 2015	2	SEC filing
Mar 25, 2015	Amendment	$958,170,367	$244,455,001vs Mar 25, 2014	2	SEC filing
Mar 25, 2014	Amendment	$713,715,366	$496,730,366vs Mar 26, 2013	2	SEC filing
Mar 26, 2013	Amendment	$216,985,000	$110,810,000vs Mar 28, 2012	2	SEC filing
Mar 28, 2012	Amendment	$106,175,000	No comparison	2	SEC filing
Mar 30, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-157546

Limited Partnership Interests

Source: Form D, filed Feb 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INDABA CAPITAL FUND, L.P.

Investment adviser: INDABA CAPITAL MANAGEMENT, L.P.

Gross asset value: $737M
Beneficial owners: 117
ADV minimum commitment: $5M

Reported in Form ADV on Jun 16, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Custodian U.S. BANK N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

DEUTSCHE BANK AG
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129 · LEI FOR8UP27PHTHYVLBNG30

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04

UBS AG
LEI BFM8T61CT2L1QCEMIK50

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1980142 · Jun 16, 2025 · Schedule D 7.B.(1), fund 805-6346763599

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Hank Brier	Executive
Andrew M. Dodge	Executive
Anthony A. Hassan	Executive
N/A Indaba Partners, Llc	Promoter
Joan Jiang	Executive
Melody Z. Lang	Executive
Thomas E. Mc Connon	Executive
Joshua E. Prime	Executive
Zachary S. Rosenberg	Executive
Derek C. Schrier	Executive
Eduard C. Sent	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services 121 South Church Street
Grand Cayman, E9, KY1-1104