OBRA Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
OBRA Capital Management LLC
CRD #155231
SEC #801-71894
CIK #
AUM $2.7 BB (2024-08-28)
Employees 113 (48% Investors, 0% Brokers)
Phone512-961-8265
Address835 W 6th Street
Austin, TX 78703
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02010201520202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Iustus Capital II LLC 2024-03-29 1.5
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] 107.0 133.2
PE Vida Insurance Credit Opportunity Fund III LP [2020-03-30] 376.4 1,553.3
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
PE Vida Longevity Fund III LP 2015-03-30 4.1
HF Vida Side Pocket II LP [2013-06-07] 59.5 63.5
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 1.8
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 1 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 29 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 0.6
(n) Other 4 0.2
Total 49 2.7
By Discretionary
Discretionary 45 2.5
Non-Discretionary 4 0.2
Total 49 2.7
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 1.0
Total 49 2.7
Form D Directors # Filings # Firms 2011 - 2024
Jeff Serra 17
Dan Young 6
Vito Fabiano 4
Vida Capital Management LLC 7
Jacob Goldstein 5
Vida Insurance Credit Opportunity Fund III GP LP 2
Vida Insurance Credit Opportunity Fund II GP LP 2
Vida Management IV LLC 1
Vida Capital Management III LLC 1
Vida Management VII LLC 1
View All
Comparable Firms State AUM ($BB)
PGIM Inc
NJ 1,014.7
Kohlberg Kravis Roberts & Co LP
NY 307.7
GCM Customized Fund Investment Group LP
NY 47.9
Terms | Privacy | Guide
tony@aum13f.com