OBRA FUND MANAGEMENT, LLC

Overview

Obra Fund Management, LLC is an SEC-registered limited liability company that provides portfolio management services for investment companies with a primarily institutional client base. The firm operates on a percentage-of-AUM fee model and functions in adviser and sponsor roles—acting as an Other Investment Adviser and serving as sponsor, general partner, or managing member of pooled investment vehicles. Obra Fund Management is not characterized as an active ESG investor, is not a capital allocator, and is not organized as a multi-state adviser. The firm lists a related adviser relationship, which points to affiliated management or advisory arrangements alongside its direct advisory activities. The firm’s stated business activity centers on managing pooled investment vehicles and portfolios for investment companies rather than retail wealth management. That structure, combined with its sponsorship and GP roles, suggests Obra Fund Management focuses on structuring and operating closed-end or pooled vehicles alongside executing portfolio-level decisions for those vehicles.

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Location & Offices