DFX Intelligence

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 funddropped

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advised by OBRA CAPITAL MANAGEMENT, LLC.

Cayman Islands

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Search this name across graphsid dfx:ria:cc383a66-76db-7c89-ab95-c5b618f0b144

Data as of Dec 20, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Dec 20, 2022
12 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: $1.1B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 294
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2022	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF UTAH	BANK OF UTAH	SALT LAKE CITY	Utah	United States	no	n/a
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Durham	North Carolina	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO CORPORATE TRUST SERVICES	Minneapolis

Relationships

Advises (1)

← OBRA CAPITAL MANAGEMENT, LLC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Dec 20, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc383a66-76db-7c89-ab95-c5b618f0b144
First observed: Mar 29, 2019
Last observed: Dec 20, 2022 45 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.