Obra Fund Management, LLC

RIASEC Registered
Total AUM
$71.6M
Discretionary
$71.6M
100% of AUM
Avg account
$23.9M
Accounts
3
Employees
47
Advisory reps
4

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 an LLC in 2024. The firm serves institutional clients and provides portfolio management services for investment companies. It also has roles as a sponsor, general partner, or managing member of pooled investment vehicles, and it uses a percentage-of-assets fee model. Obra identifies as a related adviser to other entities, does not describe itself as a capital allocator, and is not positioned as an active ESG investor.

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

3 of 3
  • Brett Lipsky

    Brett Lipsky

    Chief Operating OfficerCRD 4406680

  • Blair Wallace

    Blair Wallace

    Founder, President & Chief Executive OfficerCRD 7459252

  • Colleen Kilfoyle

    Managing Director, Chief Compliance OfficerCRD 7911770

Contacts

1 of 1
  • Stephen Kirkwood

    Stephen Kirkwood

    Senior Managing DirectorCRD 7077670

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth