Obx MBS Fund LP
Securitized Asset FundFund ID 805-4769541148Delaware, United States
Gross assets
$523.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Obx MBS Fund LP is a securitized asset fund managed by Annaly Credit Opportunities Management LLC. The fund reports $523.6 million in gross assets, placing it among the top 14% of private funds by size. 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 | 805-4769541148 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Annaly Resi-Credit Fund LP | Securitized Asset | $3.2B |
Frequently asked questions
How large is Obx MBS Fund LP?
Obx MBS Fund LP reports $523.6 million in gross assets, among the top 14% of private funds by size.
Who manages Obx MBS Fund LP?
Obx MBS Fund LP is managed by Annaly Credit Opportunities Management LLC.
Does Obx MBS Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$523.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 15%
Larger than 85% of 3,533 securitized asset funds
Investor base
Adviser & related persons63%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.