DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

OBRA CAPITAL MANAGEMENT, LLC.

CRD 155231

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f005222c-d877-f0aa-dd3e-1650fbacfe91

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 36
Dated events: 13
On other graphs: 4
Observed: Mar 30, 2012 to Apr 30, 2026
46 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand; an owner is a different entity, resolved from Schedule A/B

Private Equityidentity

Obra Capital Management, LLC.

Private equity manager · shared crd

Independent Sponsorsidentity

Obra Capital Management, LLC.

Capital provider to sponsors · shared crd

Private Creditidentity

OBRA CAPITAL MANAGEMENT, LLC.

Private credit manager · shared crd

Real Estate Fundsidentity

Obra Capital Management, LLC.

Real estate fund manager · shared crd

Private Equityowner

Lynx Jv, L.P.

owned by this fund per Schedule A/B (the fund is on its sponsor's Form ADV) · confidence 90% · family precision 100%

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=0.63 institutional_share=0.03 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $5.7BItem 5.F on the latest filing (2026-04-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $5.6B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 1
RAUM per advisor: $5.7Bderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 132
Advisory employees: 84
Offices: 5Schedule D 1.F, beyond the principal office
Accounts: 64
Private funds: 12Schedule D 7.B(1)
Relying advisers: 2
SEC number: 801-71894
CRD: 155231
Filings on the tape: 46
First filed: Mar 30, 2012
Latest filed: Apr 30, 2026
Organised: Limited Liability Company, DE

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
JEFFREY ROBERT SERRA	n/a	AUSTIN, TX	12	17	1	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LP	Private Equity Fund	$1.6B	Dec 3, 2024	126	Mar 30, 2020	reported	021-1773899
VIDA INSURANCE CREDIT OPPORTUNITY FUND II, LP	Private Equity Fund	$1.1B	Dec 20, 2022	294	Mar 29, 2019	dropped	021-291339
OBRA INSURANCE SPECIAL SITUATIONS FUND, LP	Private Equity Fund	$133M	Dec 3, 2024	4	Mar 31, 2023	reported	021-464372
VIDA SIDE POCKET II LP	Hedge Fund	$63.5M	Nov 13, 2015	5	Jun 7, 2013	dropped	021-196844
VIDA SIDE POCKET I LP	Hedge Fund	$20.6M	Jan 3, 2014	34	Jun 7, 2013	dropped	021-189920
OBRA CREDIT AGGREGATOR, LLC	Private Equity Fund	$20.4M	Dec 3, 2024	3	Mar 29, 2024	reported	n/a
OBRA ACQUISITION AGGREGATOR, LLC	Private Equity Fund	$12.3M	Dec 3, 2024	2	Mar 29, 2024	reported	n/a
VIDA OPPORTUNITY FUND, LP	Hedge Fund	$4.2M	Nov 11, 2019	29	Mar 31, 2017	dropped	021-273884
VIDA LONGEVITY FUND III, LP	Private Equity Fund	$4.1M	Dec 3, 2024	7	Mar 30, 2015	reported	n/a
IUSTUS CAPITAL I, LLC	Private Equity Fund	$1.9M	Dec 3, 2024	2	Mar 29, 2024	reported	n/a
IUSTUS CAPITAL II, LLC	Private Equity Fund	$1.5M	Dec 3, 2024	3	Mar 29, 2024	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AQUA BLUE SKY ACQUISITION CO LLC	CO-MANAGING MEMBER	D	yes	10/2023	Nov 14, 2023	Dec 3, 2024
AQUA BLUE SKY ACQUISITION CO LLC	LIMITED PARTNER	D	yes	10/2023	Nov 14, 2023	Dec 3, 2024
AQUARIAN HOLDINGS LLC	Member	E	yes	10/2023	Nov 14, 2023	Dec 3, 2024
HEDGEROW AQU AIV UB BUSINESS TRUST	Member	D	yes	08/2020	Nov 14, 2023	Dec 3, 2024
KIRKWOOD, STEPHEN, ALLAN	SENIOR MANAGING DIRECT, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER	Na	yes	02/2019	Feb 26, 2019	Dec 3, 2024
LIPSKY, BRETT, EVAN	CHIEF FINANCIAL OFFICER	Na	yes	03/2023	Apr 25, 2023	Dec 3, 2024
LYNX GP LLC	GENERAL PARTNER	F	yes	10/2019	Nov 11, 2019	Dec 3, 2024
LYNX GP LLC	GENERAL PARTNER	F	yes	10/2019	Nov 11, 2019	Dec 3, 2024
LYNX HOLDINGS INC.	Shareholder	E	yes	10/2019	Nov 11, 2019	Dec 3, 2024
LYNX JV LP	LIMITED PARTNER	E	yes	10/2019	Nov 11, 2019	Dec 3, 2024
LYNX PURCHASER INC.	Shareholder	E	yes	10/2019	Nov 11, 2019	Dec 3, 2024
LYNX TOPCO LP	Shareholder	E	yes	10/2019	Nov 11, 2019	Dec 3, 2024
OBRA CAPITAL, INC.	MANAGING MEMBER	E	yes	08/2010	Mar 31, 2023	Dec 3, 2024
REDBIRD LYNX BUSINESS TRUST	LIMITED PARTNER	D	yes	10/2019	Nov 11, 2019	Dec 3, 2024
REDBIRD LYNX LP	CO-MANAGING MEMBER	D	yes	10/2019	Mar 29, 2024	Dec 3, 2024
REDBIRD SERIES 2019 GENPAR LLC	Trustee	F	yes	08/2020	Nov 14, 2023	Dec 3, 2024
REDBIRD VIDA CO-INVEST GENPAR LLC	Trustee	F	yes	10/2019	Nov 11, 2019	Dec 3, 2024
THE KELMSCOTT CORPORATION	Trustee	F	yes	11/2018	Nov 14, 2023	Dec 3, 2024
THE TAURUS TRUST	Member	D	yes	11/2018	Nov 14, 2023	Dec 3, 2024
Wallace, Blair, H.	PRESIDENT & CEO	Na	yes	10/2021	Oct 29, 2021	Dec 3, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
OBRA FUND MANAGEMENT, LLC	n/a	Asset manager	$71.6M	Y	yes	n/a
OBRA INSURANCE SPECIAL SITUATIONS FUND GP, LP	n/a	n/a	n/a	Y	yes	n/a
OBRA MANAGEMENT I LLC	n/a	n/a	n/a	Y	yes	n/a
UNIFIED LIFE INSURANCE COMPANY	n/a	n/a	n/a	N	yes	n/a
VIDA INSURANCE CREDIT OPPORTUNITY FUND II GP, LP	n/a	n/a	n/a	Y	yes	n/a
VIDA INSURANCE CREDIT OPPORTUNITY FUND III GP, LP	n/a	n/a	n/a	Y	yes	n/a
VIDA LIFE AGENCY, LLC.	n/a	n/a	n/a	N	yes	n/a
VIDA MANAGEMENT V LLC	n/a	n/a	n/a	Y	yes	n/a
VIDA MANAGEMENT VI LLC	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Montpelier	Vt	United States	10	no
Austin	TX	United States	2	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 14 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 30, 2026	$5.7B	$5.6B	132	84	5	12	n/a
2023	Mar 29, 2024	$2.7B	$2.5B	113	54	2	7	$1.7B
2022	Mar 31, 2023	$275M	$275M	91	46	1	2	$111M
2021	Mar 31, 2022	$235M	$235M	86	33	1	3	$2.2B
2020	Mar 31, 2021	$278M	$278M	99	34	0	3	$1.8B
2019	Mar 30, 2020	$280M	$280M	80	17	0	3	$1.3B
2018	Mar 29, 2019	$129M	$129M	65	16	0	3	$923M
2017	Mar 30, 2018	$148M	$148M	66	11	0	2	$123M
2016	Mar 31, 2017	$145M	$145M	40	7	n/a	2	$119M
2015	Mar 30, 2016	$53.0M	$53.0M	23	7	n/a	1	$53.0M
2014	Mar 30, 2015	$117M	$117M	18	5	n/a	2	$117M
2013	Mar 31, 2014	$115M	$115M	5	5	n/a	1	$63.5M
2012	Mar 27, 2013	n/a	n/a	5	5	n/a	n/a	n/a
2011	Mar 30, 2012	$28.7M	$28.7M	n/a	n/a	n/a	3	$26.9M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$5.7B	n/a	n/a	$275M	175.5%	132	n/a	5	n/a

Relationships

Affiliated with (4)

→ OBRA FUND MANAGEMENT, LLCRegistered adviserother investment adviser, control, common control
factForm ADV
← OBRA FUND MANAGEMENT, LLCRegistered adviserother investment adviser, common control
factForm ADV
← OVATION PARTNERS, LPRegistered adviserother investment adviser, common control
factForm ADV
← MERION SQUARE CAPITAL LLCRegistered adviserother investment adviser, common control
factForm ADV

Advises (11)

→ OBRA CREDIT AGGREGATOR, LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ OBRA ACQUISITION AGGREGATOR, LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ IUSTUS CAPITAL I, LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ IUSTUS CAPITAL II, LLCPrivate fundPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV
→ OBRA INSURANCE SPECIAL SITUATIONS FUND, LPPrivate fundPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV
→ VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV
→ VIDA LONGEVITY FUND III, LPPrivate fundPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV
→ VIDA INSURANCE CREDIT OPPORTUNITY FUND II, LPPrivate fundPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Dec 20, 2022factForm ADV
→ VIDA OPPORTUNITY FUND, LPPrivate fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Nov 11, 2019factForm ADV
→ VIDA SIDE POCKET II LPPrivate fundHedge Fund, IA, no longer reported
Jun 7, 2013 to Nov 13, 2015factForm ADV
→ VIDA SIDE POCKET I LPPrivate fundHedge Fund, IA, no longer reported
Jun 7, 2013 to Jan 3, 2014factForm ADV

Registered with (1)

← JEFFREY ROBERT SERRAAdvisorregistration: current employment
May 26, 2014 to presentfactForm ADV

Controls (18)

← LIPSKY, BRETT, EVANOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Apr 25, 2023 to Dec 3, 2024factForm ADV
← KIRKWOOD, STEPHEN, ALLANOwnerSENIOR MANAGING DIRECT, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 26, 2019 to Dec 3, 2024factForm ADV
← Wallace, Blair, H.OwnerPRESIDENT & CEO, ownership code NA, individual
Oct 29, 2021 to Dec 3, 2024factForm ADV
← AQUA BLUE SKY ACQUISITION CO LLCOwnerCO-MANAGING MEMBER, ownership code D, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV
← AQUARIAN HOLDINGS LLCOwnerMEMBER, ownership code E, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV
← HEDGEROW AQU AIV UB BUSINESS TRUSTOwnerMEMBER, ownership code D, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV
← LYNX GP LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← LYNX HOLDINGS INC.OwnerSHAREHOLDER, ownership code E, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← LYNX JV LPOwnerLIMITED PARTNER, ownership code E, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← LYNX PURCHASER INC.OwnerSHAREHOLDER, ownership code E, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← LYNX TOPCO LPOwnerSHAREHOLDER, ownership code E, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← OBRA CAPITAL, INC.OwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 31, 2023 to Dec 3, 2024factForm ADV
← REDBIRD LYNX BUSINESS TRUSTOwnerLIMITED PARTNER, ownership code D, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← REDBIRD LYNX LPOwnerCO-MANAGING MEMBER, ownership code D, domestic entity
Mar 29, 2024 to Dec 3, 2024factForm ADV
← REDBIRD SERIES 2019 GENPAR LLCOwnerTRUSTEE, ownership code F, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV
← REDBIRD VIDA CO-INVEST GENPAR LLCOwnerTRUSTEE, ownership code F, domestic entity
Nov 11, 2019 to Dec 3, 2024factForm ADV
← THE KELMSCOTT CORPORATIONOwnerTRUSTEE, ownership code F, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV
← THE TAURUS TRUSTOwnerMEMBER, ownership code D, domestic entity
Nov 14, 2023 to Dec 3, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Obra Capital Management, Llc. reported RAUM $5.7B, up 60% from $3.6B (2026-01-16 to 2026-03-31)
Form ADVobserved 6 days ago
$2.1B
Occurred
May 1, 2025
Regulatory AUM changed
Obra Capital Management, Llc. reported RAUM $3.6B, up 34% from $2.7B (2024-12-03 to 2025-05-01)
Form ADVobserved 6 days ago
$919M
Occurred
Mar 29, 2024
Regulatory AUM changed
Obra Capital Management, Llc. reported RAUM $2.7B, up 876% from $275.0M (2024-01-03 to 2024-03-29)
Form ADVobserved 6 days ago
$2.4B
Occurred
Apr 25, 2023
Control person left
Michael John Jureller (Chief Financial Officer) no longer on Schedule A of Obra Capital Management, Llc. (listed 2023-03-31, absent 2023-04-25)
Form ADVobserved 6 days ago
Occurred
Apr 25, 2023
Control person joined
Evan Brett Lipsky (Chief Financial Officer) appeared on Schedule A of Obra Capital Management, Llc.
Form ADVobserved 6 days ago
Occurred
Jul 20, 2022
Control person left
Scot Christopher Munson (Chief Financial Officer) no longer on Schedule A of Obra Capital Management, Llc. (listed 2022-05-20, absent 2022-07-20)
Form ADVobserved 6 days ago
Occurred
Jul 20, 2022
Control person joined
Michael John Jureller (Chief Financial Officer) appeared on Schedule A of Obra Capital Management, Llc.
Form ADVobserved 6 days ago
Occurred
Oct 29, 2021
Control person left
Wellborn William Tice (Senior Managing Director, President) no longer on Schedule A of Obra Capital Management, Llc. (listed 2021-03-31, absent 2021-10-29)
Form ADVobserved 6 days ago
Occurred
Mar 31, 2021
Control person joined
Wellborn William Tice (Senior Managing Director, President) appeared on Schedule A of Obra Capital Management, Llc.
Form ADVobserved 6 days ago
Occurred
Mar 31, 2021
Control person left
Robert Jeffrey Serra (President) no longer on Schedule A of Obra Capital Management, Llc. (listed 2020-11-25, absent 2021-03-31)
Form ADVobserved 6 days ago
Occurred
Mar 30, 2020
Regulatory AUM changed
Obra Capital Management, Llc. reported RAUM $279.5M, up 117% from $128.8M (2019-11-11 to 2020-03-30)
Form ADVobserved 6 days ago
$151M
Occurred
Mar 29, 2019
Control person left
Jonathan Daniel Young (Secretary) no longer on Schedule A of Obra Capital Management, Llc. (listed 2019-02-26, absent 2019-03-29)
Form ADVobserved 6 days ago
Occurred
Feb 26, 2019
Control person joined
Allan Stephen Kirkwood (Chief Compliance Officer) appeared on Schedule A of Obra Capital Management, Llc.
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f005222c-d877-f0aa-dd3e-1650fbacfe91
First observed: Mar 30, 2012
Last observed: Apr 30, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds 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.

OBRA CAPITAL MANAGEMENT, LLC.

CRD 155231

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f005222c-d877-f0aa-dd3e-1650fbacfe91

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

JEFFREY ROBERT SERRA

n/a

AUSTIN, TX

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LP

Private Equity Fund

$1.6B

Dec 3, 2024

126

Mar 30, 2020

reported

021-1773899

VIDA INSURANCE CREDIT OPPORTUNITY FUND II, LP

Private Equity Fund

$1.1B

Dec 20, 2022

294

Mar 29, 2019

dropped

021-291339

OBRA INSURANCE SPECIAL SITUATIONS FUND, LP

Private Equity Fund

$133M

Dec 3, 2024

Mar 31, 2023

reported

021-464372

VIDA SIDE POCKET II LP

Hedge Fund

$63.5M

Nov 13, 2015

Jun 7, 2013

dropped

021-196844

VIDA SIDE POCKET I LP

Hedge Fund

$20.6M

Jan 3, 2014

Jun 7, 2013

dropped

021-189920

OBRA CREDIT AGGREGATOR, LLC

Private Equity Fund

$20.4M

Dec 3, 2024

Mar 29, 2024

reported

n/a

OBRA ACQUISITION AGGREGATOR, LLC

Private Equity Fund

$12.3M

Dec 3, 2024

Mar 29, 2024

reported

n/a

VIDA OPPORTUNITY FUND, LP

Hedge Fund

$4.2M

Nov 11, 2019

Mar 31, 2017

dropped

021-273884

VIDA LONGEVITY FUND III, LP

Private Equity Fund

$4.1M

Dec 3, 2024

Mar 30, 2015

reported

n/a

IUSTUS CAPITAL I, LLC

Private Equity Fund

$1.9M

Dec 3, 2024

Mar 29, 2024

reported

n/a

IUSTUS CAPITAL II, LLC

Private Equity Fund

$1.5M

Dec 3, 2024

Mar 29, 2024

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AQUA BLUE SKY ACQUISITION CO LLC

CO-MANAGING MEMBER

yes

10/2023

Nov 14, 2023

Dec 3, 2024

AQUA BLUE SKY ACQUISITION CO LLC

LIMITED PARTNER

yes

10/2023

Nov 14, 2023

Dec 3, 2024

AQUARIAN HOLDINGS LLC

Member

yes

10/2023

Nov 14, 2023

Dec 3, 2024

HEDGEROW AQU AIV UB BUSINESS TRUST

Member

yes

08/2020

Nov 14, 2023

Dec 3, 2024

KIRKWOOD, STEPHEN, ALLAN

SENIOR MANAGING DIRECT, CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER

yes

02/2019

Feb 26, 2019

Dec 3, 2024

LIPSKY, BRETT, EVAN

CHIEF FINANCIAL OFFICER

yes

03/2023

Apr 25, 2023

Dec 3, 2024

LYNX GP LLC

GENERAL PARTNER

yes

10/2019

Nov 11, 2019

Dec 3, 2024

LYNX GP LLC

GENERAL PARTNER

yes

10/2019

Nov 11, 2019

Dec 3, 2024

LYNX HOLDINGS INC.

Shareholder

yes

10/2019

Nov 11, 2019

Dec 3, 2024

LYNX JV LP

LIMITED PARTNER

yes

10/2019

Nov 11, 2019

Dec 3, 2024

LYNX PURCHASER INC.

Shareholder

yes

10/2019

Nov 11, 2019

Dec 3, 2024

LYNX TOPCO LP

Shareholder

yes

10/2019

Nov 11, 2019

Dec 3, 2024

OBRA CAPITAL, INC.

MANAGING MEMBER

yes

08/2010

Mar 31, 2023

Dec 3, 2024

REDBIRD LYNX BUSINESS TRUST

LIMITED PARTNER

yes

10/2019

Nov 11, 2019

Dec 3, 2024

REDBIRD LYNX LP

CO-MANAGING MEMBER

yes

10/2019

Mar 29, 2024

Dec 3, 2024

REDBIRD SERIES 2019 GENPAR LLC

Trustee

yes

08/2020

Nov 14, 2023

Dec 3, 2024

REDBIRD VIDA CO-INVEST GENPAR LLC

Trustee

yes

10/2019

Nov 11, 2019

Dec 3, 2024

THE KELMSCOTT CORPORATION

Trustee

yes

11/2018

Nov 14, 2023

Dec 3, 2024

THE TAURUS TRUST

Member

yes

11/2018

Nov 14, 2023

Dec 3, 2024

Wallace, Blair, H.

PRESIDENT & CEO

yes

10/2021

Oct 29, 2021

Dec 3, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

OBRA FUND MANAGEMENT, LLC

n/a

Asset manager

$71.6M

yes

n/a

OBRA INSURANCE SPECIAL SITUATIONS FUND GP, LP

n/a

yes

n/a

OBRA MANAGEMENT I LLC

n/a

yes

n/a

UNIFIED LIFE INSURANCE COMPANY

n/a

yes

n/a

VIDA INSURANCE CREDIT OPPORTUNITY FUND II GP, LP

n/a

yes

n/a

VIDA INSURANCE CREDIT OPPORTUNITY FUND III GP, LP

n/a

yes

n/a

VIDA LIFE AGENCY, LLC.

n/a

yes

n/a

VIDA MANAGEMENT V LLC

n/a

yes

n/a

VIDA MANAGEMENT VI LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Montpelier

United States

Austin

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 30, 2026

$5.7B

$5.6B

132

n/a

2023

Mar 29, 2024

$2.7B

$2.5B

113

$1.7B

2022

Mar 31, 2023

$275M

$111M

2021

Mar 31, 2022

$235M

$2.2B

2020

Mar 31, 2021

$278M

$1.8B

2019

Mar 30, 2020

$280M

$1.3B

2018

Mar 29, 2019

$129M

$923M

2017

Mar 30, 2018

$148M

$123M

2016

Mar 31, 2017

$145M

n/a

$119M

2015

Mar 30, 2016

$53.0M

n/a

$53.0M

2014

Mar 30, 2015

$117M

n/a

$117M

2013

Mar 31, 2014

$115M

n/a

$63.5M

2012

Mar 27, 2013

n/a

2011

Mar 30, 2012

$28.7M

n/a

$26.9M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$5.7B

n/a

$275M

175.5%

132

n/a