Oissf II Feeder, LP
Private Equity FundFund ID 805-2379042236Cayman Islands
Gross assets
$16M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 72%
Audited
Yes
Structure
Feeder
About this fund
Oissf II Feeder, LP is a private equity fund managed by Obra Capital Management, LLC.. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $10 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 | 805-2379042236 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Oissf II Feeder, LP?
Oissf II Feeder, LP reports $16 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Oissf II Feeder, LP?
The stated minimum investment is $10 million.
Who manages Oissf II Feeder, LP?
Oissf II Feeder, LP is managed by Obra Capital Management, LLC.
Does Oissf II Feeder, 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
$16MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds33%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.