Obra Insurance Special Situations Fund II, LP
Private Equity FundFund ID 805-3903595034Delaware, United States
Gross assets
$33.8M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Obra Insurance Special Situations Fund II, LP is a private equity fund managed by Obra Capital Management, LLC.. The fund reports $33.8 million in gross assets, placing it among the top 62% 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 | 805-3903595034 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Insurance Special Situations Fund II, LP?
Obra Insurance Special Situations Fund II, LP reports $33.8 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Obra Insurance Special Situations Fund II, LP?
The stated minimum investment is $5 million.
Who manages Obra Insurance Special Situations Fund II, LP?
Obra Insurance Special Situations Fund II, LP is managed by Obra Capital Management, LLC.
Does Obra Insurance Special Situations Fund II, 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
Service providers
Reported gross assets
$33.8M▼ 4%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.