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Obra Capital Management, LLC.

● SEC registered since 2010CRD 155231SEC# 801-71894New York, NY
Export (members)
Ranks #1,358 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$3.6B
Fund GAV
$1.64B
Private funds
5
Employees
103
Accounts
22
Location
New York, NY

Obra Capital Management, LLC. assets under management

Obra Capital Management, LLC. is a registered investment adviser overseen by the SEC based in New York, NY. The firm has been registered since 2010. It reports $3.6 billion in regulatory assets under management and employs 103 people. Obra Capital Management, LLC. manages 5 private funds with combined gross assets of $1.6 billion, including Vida Insurance Credit Opportunity Fund III, LP. By regulatory assets, it ranks 1,358 of 5,911 private fund managers.

Obra Capital Management, LLC. private funds

5 funds · $1.64B GAV
FundTypeGross assetsMin.
Vida Insurance Credit Opportunity Fund III, LPPrivate Equity$1.42B$5M
Obra Insurance Special Situations Fund, LPPrivate Equity$96.9M$5M
Obra Clif Opportunity Fund I, LLCPrivate Equity$69.2M
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Obra Capital Management, LLC. owners & executives

20 reported
NameTitleOwnershipSince
Blair H. Wallace ControlPresident & CeoUnder 5%2021
Brett Evan Lipsky ControlChief Financial OfficerUnder 5%2023
Obra Capital, Inc. ControlManaging MemberOver 75%2010
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Frequently asked questions

How much does Obra Capital Management, LLC. manage?

Obra Capital Management, LLC. reports $3.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Obra Capital Management, LLC. manage?

Obra Capital Management, LLC. manages 5 private funds with combined gross assets of $1.6 billion.

How many employees does Obra Capital Management, LLC. have?

Obra Capital Management, LLC. reports 103 employees.

Where is Obra Capital Management, LLC. located?

Obra Capital Management, LLC. is based in New York, NY and has been SEC-registered since 2010.

Does Obra Capital Management, LLC. disclose fund performance?

Obra Capital Management, LLC. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address437 Madison Ave., 26th Floor, New York, NY 10022
Phone917-831-1000
Fax512-961-8264
Office hours8:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Assets under management

Discretionary$3.39B
Non-discretionary$207.9M
Total (RAUM)$3.6B

Service providers

Auditor
Administrator