| Fund ID | 805-6826542625 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vida Insurance Credit Opportunity Fund III, LP | Private Equity | $1.42B |
| Obra Insurance Special Situations Fund, LP | Private Equity | $96.9M |
| Obra Longevity Rated Feeder Fund, LP | Hedge | $45.8M |
Obra Clif Opportunity Fund I, LLC reports $69.2 million in gross assets, among the top 49% of private funds by size.
Obra Clif Opportunity Fund I, LLC is managed by Obra Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.