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advised by OBRA CAPITAL MANAGEMENT, LLC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2014 | $20.6M | 34 | $100,000 | 600.0% | yes | VIDA SIDE POCKET I LP |
| Jun 7, 2013 | $20.6M | 34 | $100,000 | 600.0% | yes | VIDA SIDE POCKET I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Newark | Delaware | United States | no | n/a |
| MANUFACTURERS AND TRADERS TRUST COMPANY | MANUFACTURERS AND TRADERS TRUST COMPANY | Baltimore | Maryland | United States | no | n/a |