Life Asset Trust S.a Compartment VII
Hedge FundFund ID 805-3545511802Luxembourg
Gross assets
$23.1M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Life Asset Trust S.a Compartment VII is a hedge fund managed by Obra Capital Management, LLC.. The fund reports $23.1 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3545511802 |
| Fund type | Hedge 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vida Insurance Credit Opportunity Fund III, LP | Private Equity | $1.39B |
| Vida Insurance Credit Opportunity Fund II, LP | Private Equity | $858.4M |
| Obra Longevity Rated Feeder Fund, LP | Hedge | $260.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Life Asset Trust S.a Compartment VII?
Life Asset Trust S.a Compartment VII reports $23.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Life Asset Trust S.a Compartment VII?
The stated minimum investment is $5 million.
Who manages Life Asset Trust S.a Compartment VII?
Life Asset Trust S.a Compartment VII is managed by Obra Capital Management, LLC.
Does Life Asset Trust S.a Compartment VII disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$23.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.