| Fund ID | 805-5953929773 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Obra Insurance Special Situations Fund, LP | Private Equity | $96.9M |
| Obra Clif Opportunity Fund I, LLC | Private Equity | $69.2M |
| Obra Longevity Rated Feeder Fund, LP | Hedge | $45.8M |
Vida Insurance Credit Opportunity Fund III, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Vida Insurance Credit Opportunity Fund III, LP 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.