OBRA Capital Management LLC - Assets, Funds, Holdings
OBRA Capital Management LLC
CRD # 155231 SEC # 801-71894 CIK # AUM
5,746.8 M (2026-04-30)
Employees
132 (64% Investors, 0% Brokers)
Fees Minimum
Phone 917-831-1000 Address 437 Madison Ave Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2008 2014 2020 2027
Type
Form D Funds
Date
Sold
AUM
HF
Life Asset Trust Sa Compartment VII
2026-04-30
HF
Life Asset Trust SA- Compartment VIII
2026-04-30
PE
Oissf II Feeder LP
2026-04-30
PE
OBRA CLIF Feeder 2025-1 LLC
[2026-03-31]
Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
OBRA Diversified Alternative Income Cayman LP
[2026-03-31]
Filed 2025-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
OBRA Diversified Alternative Income Fund LP
[2026-03-31]
Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
OBRA Insurance Special Situations Fund II LP
[2026-03-31]
Filed 2025-08-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
OBRA Longevity NRF LP
[2026-03-31]
Filed 2025-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
Vida Insurance Credit Opportunity Fund II LP
[2026-03-31]
Filed 2018-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
OBRA CLIF Opportunity Fund I LLC
2025-03-31
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.1B Clients 5 (45 non-US) Serves Institutional, Research Fund Types Hedge Fund, Private Equity, Real Estate LEI 25490022AR9P6PZQXZ75
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