OBRA Capital Management LLC

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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 New York, NY 10022
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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
	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]	7.5 M	17.7 M
	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]		82.9 M
	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]		33.8 M
	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]	160.0 M	213.0 M
	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]	401.6 M	858.4 M
	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		69.2 M
HF	OBRA Longevity Rated Feeder Fund LP	[2025-03-31]	294.0 M	260.3 M
	Filed 2025-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Iustus Capital II LLC	2024-03-29		7.0 M
PE	Iustus Capital I LLC	2024-03-29		1.9 M
PE	OBRA Acquisition Aggregator LLC	2024-03-29		12.3 M
PE	OBRA Credit Aggregator LLC	2024-03-29		20.4 M
PE	OBRA Insurance Special Situations Fund LP	[2023-03-31]	107.0 M	183.1 M
	Filed 2023-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Vida Insurance Credit Opportunity Fund III LP	[2020-03-30]	376.4 M	1,394.8 M
	Offered $376,350,000 · Filed 2020-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Duration More than one year · Commission $611,613 · Net Assets Decline to Disclose
PE	Vida Insurance Credit Opportunity Fund II LP	[2019-03-29]	401.6 M	1,138.8 M
	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
HF	Vida Opportunity Fund LP	[2017-03-31]		4.2 M
	Offered $55,150,000 · Filed 2016-11-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $55,150,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Vida Longevity Fund III LP	2015-03-30		4.1 M
HF	Vida Side Pocket II LP	[2013-06-07]	59.5 M	63.5 M
	Filed 2014-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Commission $240,000 · Net Assets Decline to Disclose
HF	Vida Side Pocket I LP	[2013-06-07]	20.3 M	20.6 M
	Filed 2014-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Commission $91,200 · Net Assets Decline to Disclose
RE	FGMS Fund III LP	[2012-03-30]	10.1 M	5.9 M
	Offered $10,050,000 · Filed 2011-07-28 (D) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
RE	FGMS Fund IV LP	[2012-03-30]	19.9 M	15.5 M
	Offered $25,000,000 · Filed 2011-07-28 (D) · Exemption 506 · Remaining $5,081,510 · Duration One year or less · Commission $1,285 · Revenue Decline to Disclose
RE	FGMS Fund V LP	[2012-03-30]	7.2 M	5.5 M
	Offered $25,000,000 · Filed 2012-04-12 (D) · Exemption 506 · Remaining $17,814,981 · Duration More than one year · Revenue Decline to Disclose

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
Jeff Serra	Executive Officer	17	3
Dan Young	Executive Officer, Promoter	7	3
Vito Fabiano	Executive Officer	4	3
Blair Wallace	Executive Officer	12	2
Obra Capital Management LLC	Executive Officer, Promoter	8	2
Vida Capital Management LLC	Executive Officer, Promoter	7	2
Obra Capital Inc	Executive Officer	5	2
Jacob Goldstein	Executive Officer	5	2
Matthew Roesler	Executive Officer	3	2
Peter Polanskyj	Executive Officer	3	2
View All

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

Comparable Firms	State	AUM
PGIM Inc ✚	NJ	1,131.64 B
Kohlberg Kravis Roberts & Co LP ✚	NY	399.90 B
Aon Investments USA Inc ✚	IL	150.99 B
GCM Grosvenor LP ✚	IL	95.49 B
GCM Customized Fund Investment Group LP ✚	NY

OBRA Capital Management LLC

Assets, Funds, Holdings