Investment adviser · CRD 155231

OBRA CAPITAL MANAGEMENT, LLC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 23, 2026

Regulatory AUM: $5.75B
Client accounts: 64
Employees: 132
Advisory professionals: 84

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	33	$3,570,238,475	62.1%
Corporations & businesses	27	$1,811,159,362	31.5%
Other clients	Fewer than 5	$191,056,507	3.3%
Insurance companies	Fewer than 5	$151,878,852	2.6%
Other investment advisers	Fewer than 5	$22,497,689	0.4%

Filing source

Form ADV 2134494 · Sep 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIDA INSURANCE CREDIT OPPORTUNITY FUND III, LPPrivate Equity Fund · Last reported Sep 23, 2026$1.39BGross asset value

Feeder funds

VICOF III FEEDER LP

Fund administrator SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP CAMANA BAY, Cayman Islands

Custodian BANK OF UTAH OGDEN, Utah, United States Related to adviser: No

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-5953929773
Reported beneficial owners: 99
Minimum commitment: $5M
Form D file number: 021-1773899

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIDA INSURANCE CREDIT OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Sep 23, 2026$858MGross asset value

Form D fundraising filings

Vida Insurance Credit Opportunity Fund II, LP

Feeder funds

VICOF II FEEDER LP

Fund administrator SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP CAMANA BAY, Cayman Islands

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BANK OF UTAH OGDEN, Utah, United States Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WILMINTON TRUST, NATIONAL ASSOCIATION BIRMINGHAM, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-7252477972
Reported beneficial owners: 264
Minimum commitment: $5M
Form D file number: 021-291339

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OBRA LONGEVITY RATED FEEDER FUND, LPHedge Fund · Last reported Sep 23, 2026$260MGross asset value

Form D fundraising filings

Obra Longevity Rated Feeder Fund, LP

Fund administrator SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLC NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLC
PCAOB 238

Fund details & source

Fund ID: 805-4158315323
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-517661

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OBRA INSURANCE SPECIAL SITUATIONS FUND, LPPrivate Equity Fund · Last reported Sep 23, 2026$183MGross asset value

Form D fundraising filings

Obra Insurance Special Situations Fund, LP

Fund administrator SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian US BANK CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-5790538529
Reported beneficial owners: 13
Minimum commitment: $500K
Form D file number: 021-464372

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OBRA DIVERSIFIED ALTERNATIVE INCOME FUND, LPHedge Fund · Last reported Sep 23, 2026$82.9MGross asset value

Form D fundraising filings

Obra Diversified Alternative Income Fund, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States

Custodian U.S. BANK, N.A MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Fund details & source

Fund ID: 805-3024465477
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-543799

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OBRA INSURANCE SPECIAL SITUATIONS FUND II, LPPrivate Equity Fund · Last reported Sep 23, 2026$33.8MGross asset value

Form D fundraising filings

Obra Insurance Special Situations Fund II, LP

Feeder funds

OISSF II FEEDER, LP

Fund administrator U.S. BANK GLOBAL FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3903595034
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-555450

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIFE ASSET TRUST S.A COMPARTMENT VIIHedge Fund · Last reported Sep 23, 2026$23.1MGross asset value

Fund administrator SS&C (LUXEMBUR) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A LUXEMBOURG, Luxembourg

Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG S.A
PCAOB 1460

Fund details & source

Fund ID: 805-3545511802
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-1698703

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Publication of newsletters

Compensation

Percentage of assets · Subscription · Performance-based

Principal office

437 MADISON AVE., 26TH FLOOR
NEW YORK, NY, 10022, United States

CRD 155231

Filing source

Form ADV 2134494 · Sep 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.