Hedge fund profile
Abra Zilliqa Trust
Abra Zilliqa Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abra Capital Management, LP, based in San Francisco, California, United States.
$5.3Mgross assets
$25Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2897066877
Reference ID483360
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditNo
GAAPNo
Source periodFebruary 2026
Date submitted02/09/2026 01:29:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-129529
CRD323353
Regulatory AUM$700.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Csc Delaware Trust Company
Administrators
SECURITIZE FUND SERVICES
Same adviser