Obra Diversified Alternative Income Cayman, LP
Hedge FundFund ID 805-8722667738Cayman Islands
Gross assets
$17.7M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Obra Diversified Alternative Income Cayman, LP is a hedge fund managed by Obra Capital Management, LLC.. The fund reports $17.7 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8722667738 |
| 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 Obra Diversified Alternative Income Cayman, LP?
Obra Diversified Alternative Income Cayman, LP reports $17.7 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Obra Diversified Alternative Income Cayman, LP?
The stated minimum investment is $250,000.
Who manages Obra Diversified Alternative Income Cayman, LP?
Obra Diversified Alternative Income Cayman, LP is managed by Obra Capital Management, LLC.
Does Obra Diversified Alternative Income Cayman, LP 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
Reported gross assets
$17.7M▲ 1%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.