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ABRA CAPITAL MANAGEMENT, LP

CRD 323353File 801-129529
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$334.7M
Below cohort median (national)
Discretionary AUM
$140.3M
Non-discretionary $194.4M
Clients
276
277 accounts
Employees
40
Below cohort median in CA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
SFRO
Registration date
Feb 16, 2024
Principal office
1160 BATTERY STREET EAST, SUITE 100, SAN FRANCISCO, CA, 94111
Phone
707-340-3722

Assets & accounts

ADV Item 5F
Total regulatory AUM
$334.7M
Discretionary AUM
$140.3M
Non-discretionary AUM
$194.4M
Discretionary accounts
2
Non-discretionary accounts
275
Total accounts
277
AUM per client
$1.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other55$55.8M
High net worth individuals220$138.6M
Pooled investment vehicles1$75.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11
  • Q11
  • Q11C2
  • Q11C4
  • Q11C5
  • Q11D2
  • Q11D3
  • Q11D4

Filed changes

DateFieldFromToChange
Aug 17, 2026Clients277276decreased by1
Apr 1, 2026Employees4440decreased by4
Apr 1, 2026Clients87277increased by190
Apr 1, 2026AUM$700,641,708$334,730,631decreased by$365,911,077
Apr 1, 2026Accounts87277increased by190
May 1, 2025Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ABRA CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ABRA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.