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Type	Result	AUM

OBRA Diversified Alternative Income Cayman LP
Firm	OBRA Capital Management LLC ✚
Fund #	805-8722667738
CIK #	0002063045
Sale	2025-04-01 (7.5 M Sold)
Fund	Hedge Fund
Phone	9178311000
Address	c/o Walkers Corporate Limited George Town, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OBRA Dai Ltd
Custodian	US Bank NA
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Obra Dai Ltd	Executive Officer
Obra Capital Management LLC	Promoter
Obra Capital Management LLC	Promoter
Obra Capital Inc	Executive Officer
Matthew Roesler	Executive Officer
Blair Wallace	Executive Officer
Peter Polanskyj	Executive Officer

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