Life Asset Trust S.a- Compartment VIII
Hedge FundFund ID 805-3063994244Luxembourg
Gross assets
$16.9M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Life Asset Trust S.a- Compartment VIII is a hedge fund managed by Obra Capital Management, LLC.. The fund reports $16.9 million in gross assets, placing it among the top 72% 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 | 805-3063994244 |
| 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 VIII?
Life Asset Trust S.a- Compartment VIII reports $16.9 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Life Asset Trust S.a- Compartment VIII?
The stated minimum investment is $5 million.
Who manages Life Asset Trust S.a- Compartment VIII?
Life Asset Trust S.a- Compartment VIII is managed by Obra Capital Management, LLC.
Does Life Asset Trust S.a- Compartment VIII 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
$16.9MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.