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V••• I•••••••• C••••• O••••••••• F••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

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advised by OBRA CAPITAL MANAGEMENT, LLC.

Cayman Islands

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Search this name across graphsid dfx:ria:137b7110-05e7-8f07-1960-d7420d27cbf6

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Dec 3, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OBRA CAPITAL MANAGEMENT, LLC.CRD 155231
Fund type: Private Equity Fund
Latest reported GAV: $1.6B••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 126
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$1.6B

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO CORPORATE TRUST SERVICES	Minneapolis	Minnesota	United States	no	n/a
WILMINGTON TRUST	WILMINGTON TRUST	Birmingham	Michigan	United States	no	n/a

Relationships

Advises (1)

← OBRA CAPITAL MANAGEMENT, LLC.Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:137b7110-05e7-8f07-1960-d7420d27cbf6
First observed: Mar 30, 2020
Last observed: Dec 3, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.