Obra Capital Management, LLC

RIASEC RegisteredEst. 2010

Total AUM

$5.7B

Discretionary

$5.6B

97% of AUM

Avg account

$89.8M

Accounts

Employees

132

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 155231
Registered since: November 4, 2010
Website: www.vidacapitalinc.com
Custodians: CITI PRIVATE BANK, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM, Subscription Fees, Performance Based Fees, Other
Client types: Pooled Investment Vehicles62.13%
Corporations / Businesses31.52%
Other3.32%
Insurance Companies2.64%
Other Investment Advisers0.39%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPublication of Periodicals

Firm profile

FINTRX

Overview

Obra Capital Management, LLC is an SEC-registered investment manager formed in 2010 that operates as a limited liability company and acts as a capital allocator to institutional clients. The firm combines fund management and sponsor roles: it advises pooled investment vehicles, serves as general partner or managing member for sponsored funds, and provides portfolio management services to businesses and institutions. It also produces periodicals or newsletters as part of its advisory activities. Structurally the firm is positioned as a multifaceted fund manager, with a mix of private equity and hedge fund activity. Its fee arrangements span percent-of-AUM charges, subscription fees, performance-based fees and other fee types. The firm reports no active ESG investing program in its public filings.