Abra Capital Management, LP
Registered investment adviser · San Francisco, CA · CRD #323353
Form ADV data as of 2026-09-01Regulatory assets
$334.7 million
Total accounts
277
Employees
40
Disclosure events
9
Firm details
- Website: https://www.abra.com/
- Telephone: 707-340-3722
- SEC file number: 801-129529
- Most recent Form ADV filing: 2026-03-31
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm reports 6 disclosure questions answered Yes, covering 9 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.
- SEC or CFTC found a violation of its regulations or statutes
- SEC or CFTC entered an order in connection with investment-related activity
- SEC or CFTC imposed a civil money penalty or a cease-and-desist order
- Another regulator found a violation of investment-related regulations or statutes
- Another regulator found the firm caused a business to lose or have its authorization restricted
- Another regulator entered an order in connection with investment-related activity (past 10 years)
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $140.3 million |
| Non-discretionary regulatory assets under management | $194.4 million |
| Total regulatory assets under management | $334.7 million |
| Discretionary accounts | 2 |
| Non-discretionary accounts | 275 |
| Total accounts | 277 |
| Regulatory assets under management attributable to non-U.S. persons | $61.1 million |
People
| Total employees (excluding clerical) | 40 |
| Employees performing investment advisory functions (including research) | 5 |
| Employees who are registered representatives of a broker-dealer | 0 |
| Employees registered as investment adviser representatives with a state | 0 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | Yes |
| Client funds and securities held in the firm's custody | $334.7 million |
| Clients for whom the firm has custody | 277 |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 1 |
How the firm is compensated
Advisory services offered
Affiliated related persons
Client types
| Type of client | Clients | Assets |
|---|---|---|
| High net worth individuals | 220 | $138.6 million |
| Pooled investment vehicles (other than investment companies and BDCs) | 1 | $75.0 million |
| Corporations or other businesses not listed above | 55 | $55.8 million |
| Other | 1 | $65.4 million |