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OBRA CAPITAL MANAGEMENT, LLC.
CRD 155231File 801-71894
APPROVED
Custody
Disclosure events
Filing as of Apr 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.75B
Top 25% of cohort (national)
Discretionary AUM
$5.56B
Non-discretionary $191.1M
Clients
62
64 accounts
Employees
132
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Nov 4, 2010
- Principal office
- 437 MADISON AVE., 26TH FLOOR, NEW YORK, NY, 10022
- Phone
- 917-831-1000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.75B
- Discretionary AUM
- $5.56B
- Non-discretionary AUM
- $191.1M
- Discretionary accounts
- 62
- Non-discretionary accounts
- 2
- Total accounts
- 64
- AUM per client
- $92.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 27 | $1.81B |
| Insurance companies | Fewer than 5 | $151.9M |
| Other investment advisers | Fewer than 5 | $22.5M |
| Pooled investment vehicles | 33 | $3.57B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ORIGINATION FEES/CONVERSION PREMIUMS
- Subscription fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Publications
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C2
- Q11C4
- Q11C5
- Q11H2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 64 | 62 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.