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 |
| Obra Longevity Nrf, LP | Hedge | $213M |
| Obra Insurance Special Situations Fund, LP | Private Equity | $183.1M |
| Obra Diversified Alternative Income Fund, LP | Hedge | $82.9M |
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
New York, NY
Service providers
Reported gross assets
$16.9MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,594 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.