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Obra Capital Management, LLC.

● SEC registered since 2010CRD 155231SEC# 801-71894New York, NY
Export (members)
Ranks #1,219 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.75B
Fund GAV
$3.12B
Private funds
12
Employees
132
Accounts
64
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 $5.7 billion in regulatory assets under management and employs 132 people. Obra Capital Management, LLC. manages 12 private funds with combined gross assets of $3.1 billion, including Vida Insurance Credit Opportunity Fund III, LP. By regulatory assets, it ranks 1,219 of 6,004 private fund managers.

Obra Capital Management, LLC. private funds

12 funds · $3.12B GAV
FundTypeGross assetsMin.
Vida Insurance Credit Opportunity Fund III, LPPrivate Equity$1.39B$5M
Vida Insurance Credit Opportunity Fund II, LPPrivate Equity$858.4M$5M
Obra Longevity Rated Feeder Fund, LPHedge$260.3M
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Obra Capital Management, LLC. owners & executives

16 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 $5.7 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 12 private funds with combined gross assets of $3.1 billion.

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

Obra Capital Management, LLC. reports 132 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

Regulatory AUM

$5.75B▲ 60%
Mar '25 — $3.6BApr '25 — $3.6BMay '25 — $3.6BJun '25 — $3.6BJul '25 — $3.6BAug '25 — $3.6BSep '25 — $3.6BOct '25 — $3.6BNov '25 — $3.6BDec '25 — $3.6BJan '26 — $3.6BFeb '26 — $3.6BMar '26 — $5.75BApr '26 — $5.75BMay '26 — $5.75BJun '26 — $5.75B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 20%
Larger than 80% of 6,004 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 6%
More than 94% of 16,825 advisers

Assets under management

$5.75Bregulatory AUM
Discretionary $5.56BNon-discretionary $191.1M

Fund type mix

Hedge6
Private Equity6

Service providers