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Obra Insurance Special Situations Fund, LP

Private Equity FundFund ID 805-5790538529Delaware, United States
Gross assets
$183.1M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Obra Insurance Special Situations Fund, LP is a private equity fund managed by Obra Capital Management, LLC.. The fund reports $183.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5790538529
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vida Insurance Credit Opportunity Fund III, LPPrivate Equity$1.39B
Vida Insurance Credit Opportunity Fund II, LPPrivate Equity$858.4M
Obra Longevity Rated Feeder Fund, LPHedge$260.3M
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Frequently asked questions

How large is Obra Insurance Special Situations Fund, LP?

Obra Insurance Special Situations Fund, LP reports $183.1 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Obra Insurance Special Situations Fund, LP?

The stated minimum investment is $500,000.

Who manages Obra Insurance Special Situations Fund, LP?

Obra Insurance Special Situations Fund, LP is managed by Obra Capital Management, LLC.

Does Obra Insurance Special Situations Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$183.1M▲ 89%
Mar '25 — $96.9MApr '25 — $96.9MMay '25 — $96.9MJun '25 — $96.9MJul '25 — $96.9MAug '25 — $96.9MSep '25 — $96.9MOct '25 — $96.9MNov '25 — $96.9MDec '25 — $96.9MJan '26 — $96.9MFeb '26 — $96.9MMar '26 — $177MApr '26 — $183.1MMay '26 — $183.1MJun '26 — $183.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons56%
Funds of funds34%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.