Hedge fund profile
Obra Diversified Alternative Income Cayman, LP
Obra Diversified Alternative Income Cayman, LP 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.
$17.7Mgross assets
$250Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8722667738
Reference ID533919
JurisdictionCayman Islands
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
Obra Dai, LTD
Auditors
PRICEWATERHOUSE COOPERS, LLP
Custodians
U.S. BANK, N.A
Administrators
U.S. BANK GLOBAL FUND SERVICES
Same adviser