Obra Capital Management, Llc.

Obra Capital Management, Llc. is listed as the manager/adviser for 6 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

6fund profiles

$2.3Bfund gross assets

$5.7Bregulatory AUM

132employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Obra Capital Management, Llc. as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Life Asset Trust S.a- Compartment Viii, reported at $1.7B in gross assets. The visible strategy mix includes general hedge fund and credit.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: yes.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Life Asset Trust S.a- Compartment Viii $1.7B Obra Longevity Rated Feeder Fund, LP $260.3M Obra Longevity Nrf, LP $213.0M Obra Diversified Alternative Income Fund, LP $82.9M Life Asset Trust S.a Compartment Vii $23.1M Obra Diversified Alternative Income Cayman, LP $17.7M

Strategy mix

General hedge fund $2.2B

Credit $82.9M

Fund jurisdictions

Luxembourg $1.7B

Delaware, United States $556.1M

Cayman Islands $17.7M

Fund vehicles

Search reported hedge funds

6 rows shown

Fund	Location	Gross assets	Minimum
Life Asset Trust S.a- Compartment Viii General hedge fund	New York, New York, United States	$1.7B	$5.0M
Obra Longevity Rated Feeder Fund, LP General hedge fund	New York, New York, United States	$260.3M	$0
Obra Longevity Nrf, LP General hedge fund	New York, New York, United States	$213.0M	$0
Obra Diversified Alternative Income Fund, LP Credit	New York, New York, United States	$82.9M	$250K
Life Asset Trust S.a Compartment Vii General hedge fund	New York, New York, United States	$23.1M	$5.0M
Obra Diversified Alternative Income Cayman, LP General hedge fund	New York, New York, United States	$17.7M	$250K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Luxembourg, Delaware, United States, and Cayman Islands.