Vida Insurance Credit Opportunity Fund II, LP
Private Equity FundFund ID 805-7252477972Cayman Islands
Gross assets
$858.4M
Min. investment
$5M
Beneficial owners
264
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Vida Insurance Credit Opportunity Fund II, LP is a private equity fund managed by Obra Capital Management, LLC.. The fund reports $858.4 million in gross assets, placing it among the top 9% 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 | 805-7252477972 |
| 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 |
| Obra Longevity Rated Feeder Fund, LP | Hedge | $260.3M |
| Obra Longevity Nrf, LP | Hedge | $213M |
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Join to unlock · $37/moFrequently asked questions
How large is Vida Insurance Credit Opportunity Fund II, LP?
Vida Insurance Credit Opportunity Fund II, LP reports $858.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Vida Insurance Credit Opportunity Fund II, LP?
The stated minimum investment is $5 million.
Who manages Vida Insurance Credit Opportunity Fund II, LP?
Vida Insurance Credit Opportunity Fund II, LP is managed by Obra Capital Management, LLC.
Does Vida Insurance Credit Opportunity 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
$858.4M▲ 19%
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.