OBRA Capital Management LLC

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Assets, Funds, Holdings

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OBRA Capital Management LLC
CRD #155231
SEC #801-71894
CIK #
AUM $3.6 B (2025-05-01)
Employees 103 (58% Investors, 0% Brokers)
Phone917-831-1000
Address437 Madison Ave
New York, NY 10022
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
4.03.22.41.60.80.02009201420202026
Type Form D Funds Date Sold ($M) AUM ($M)
PE OBRA CLIF Opportunity Fund I LLC 2025-03-31 69.2
HF OBRA Longevity Rated Feeder Fund LP [2025-03-31] 294.0 45.8
PE Iustus Capital II LLC 2024-03-29 7.0
PE Iustus Capital I LLC 2024-03-29 1.9
PE OBRA Acquisition Aggregator LLC 2024-03-29 12.3
PE OBRA Credit Aggregator LLC 2024-03-29 20.4
PE OBRA Insurance Special Situations Fund LP [2023-03-31] 107.0 96.9
PE Vida Insurance Credit Opportunity Fund III LP [2020-03-30] 376.4 1,423.5
PE Vida Insurance Credit Opportunity Fund II LP [2019-03-29] 401.6 1,138.8
HF Vida Opportunity Fund LP [2017-03-31] 0.0 4.2
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 1.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 1 0.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 12 1.6
(n) Other 3 0.2
Total 22 3.6
By Discretionary
Discretionary 19 3.4
Non-Discretionary 3 0.2
Total 22 3.6
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 1.5
Total 22 3.6
Form D Directors # Filings # Firms 2011 - 2025
Jeff Serra 17
Dan Young 6
Blair Wallace 8
Vida Capital Management LLC 7
Jacob Goldstein 5
OBRA Capital Management LLC 4
Vito Fabiano 4
Vida Insurance Credit Opportunity Fund III GP LP 2
Vida Insurance Credit Opportunity Fund II GP LP 2
Vida Insurance Special Situations Fund GP LP 1
View All
Comparable Firms State AUM ($B)
PGIM Inc
NJ 1,033.2
Kohlberg Kravis Roberts & Co LP
NY 352.0
GCM Grosvenor LP
IL 85.8
GCM Customized Fund Investment Group LP
NY 0.0
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