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| OBRA Capital Management LLC
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|
|---|---|
| CRD # | 155231 |
| SEC # | 801-71894 |
| CIK # | |
| AUM | $3.6 B (2025-05-01) |
| Employees | 103 (58% Investors, 0% Brokers) |
| Phone | 917-831-1000 |
| Address | 437 Madison Ave New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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 |