Obra Fund Management, LLC

RIASEC RegisteredEst. 2024
Total AUM
$71.6M
Discretionary
$71.6M
100% of AUM
Avg account
$23.9M
Accounts
3
Employees
47
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
328207
Registered since
January 5, 2024
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Obra Fund Management, LLC is an SEC-registered institutional registered investment adviser organized as a limited liability company. The firm reports an institutional client focus and bills on a percentage-of-assets basis. Its stated advisory activity is portfolio management for investment companies, and it is identified as a related adviser with roles that include sponsoring or serving as a general partner/managing member of pooled investment vehicles. Obra is not positioned as an ESG-active investor and is not identified as a capital allocator or pension consultant. The firm’s structure and industry affiliations — including relationships with other investment advisers and insurance companies, plus sponsorship/GP responsibilities — indicate it operates both as an adviser and as a vehicle sponsor/manager rather than solely as a placement or allocative intermediary. SEC registration is recorded in 2024.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Brett Lipsky

    Brett Lipsky

    Chief Operating OfficerCRD 4406680

  • Blair Wallace

    Blair Wallace

    Founder, President & Chief Executive OfficerCRD 7459252

Contacts

1 of 1
  • Stephen Kirkwood

    Stephen Kirkwood

    Senior Managing DirectorCRD 7077670

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
437 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth