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 5.7 B (2026-04-30)
Employees 132 (64% Investors, 0% Brokers)
Phone917-831-1000
Address437 Madison Ave
New York, NY 10022
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02008201420202027
Type Form D Funds Date Sold AUM
HF Life Asset Trust Sa Compartment VII 2026-04-30 23.1 M
HF Life Asset Trust SA- Compartment VIII 2026-04-30 16.9 M
PE Oissf II Feeder LP 2026-04-30 16.0 M
PE OBRA CLIF Feeder 2025-1 LLC [2026-03-31] 52.8 M 17.7 M
HF OBRA Diversified Alternative Income Cayman LP [2026-03-31] 7.5 M 17.7 M
HF OBRA Diversified Alternative Income Fund LP [2026-03-31] 82.9 M
PE OBRA Insurance Special Situations Fund II LP [2026-03-31] 33.8 M
HF OBRA Longevity NRF LP [2026-03-31] 160.0 M 213.0 M
PE Vida Insurance Credit Opportunity Fund II LP [2026-03-31] 200.5 M 858.4 M
PE OBRA CLIF Opportunity Fund I LLC 2025-03-31 69.2 M
View All
AUM Breakdown Accounts AUM ($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 33 3.6
(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 27 1.8
(n) Other 2 0.2
Total 64 5.7
By Discretionary
Discretionary 62 5.6
Non-Discretionary 2 0.2
Total 64 5.7
By Non-United States Persons
Non-United States Persons 2.5
United States Persons 3.2
Total 64 5.7
Form D Directors Role # Filings # Firms 2011 - 2026
Jeff Serra 17 3
Dan Young 7 3
Blair Wallace 11 2
OBRA Capital Management LLC 8 2
Vida Capital Management LLC 7 2
Jacob Goldstein 5 2
OBRA Capital Inc 5 2
Vito Fabiano 4 2
Peter Polanskyj 3 2
Matthew Roesler 3 2
View All
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients5 (45 non-US)
ServesInstitutional, Research
Fund TypesHedge Fund, Private Equity, Real Estate
LEI25490022AR9P6PZQXZ75
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