Hedge fund profile
Life Asset Trust S.a Compartment Vii
Life Asset Trust S.a Compartment Vii is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Obra Capital Management, Llc., based in New York, New York, United States.
$23.1Mgross assets
$5.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3545511802
Reference ID535921
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:05:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-71894
CRD155231
Regulatory AUM$5.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael M. Vareika-DirectorBrett Lipsky-DirectorCatherine Francq- Director
Auditors
ERNST & YOUNG S.A
Custodians
SQUARE 1 BANK
Administrators
SS&C (LUXEMBUR) SARL
Same adviser