Hedge fund profile
Life Asset Trust S.a- Compartment Viii
Life Asset Trust S.a- Compartment Viii 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.
$1.7Bgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3063994244
Reference ID535922
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Catherine Francq- DirectorBrett Lipsky-DirectorMichael M Vareika- Director
Auditors
ERNST & YOUNG LLP
Custodians
SQUARE 1 BANK
Administrators
SS&C LUXEMBOURG SARL
Same adviser