← Directory
OBRA CAPITAL MANAGEMENT, LLC.
CRD 155231File 801-71894
APPROVED
Custody
Disclosure events
Filing as of Sep 23, 2026
Feed vintage Oct 1, 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
- Website
- https://www.obra.com
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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 64 | 62 | decreased by2 |
| Apr 1, 2026 | Employees | 103 | 132 | increased by29 |
| Apr 1, 2026 | Clients | 22 | 64 | increased by42 |
| Apr 1, 2026 | AUM | $3,601,716,924 | $5,746,830,885 | increased by$2,145,113,961 |
| Apr 1, 2026 | Accounts | 22 | 64 | increased by42 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 86 | 103 | increased by17 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 7 | 22 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $235,096,047 | $3,601,716,924 | increased by$3,366,620,877 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 4 | 22 | increased by18 |
| Apr 1, 2022 | Employees | 99 | 86 | decreased by13 |
| Apr 1, 2022 | Clients | 9 | 7 | decreased by2 |
| Apr 1, 2022 | AUM | $277,583,328 | $235,096,047 | decreased by$42,487,281 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “OBRA CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OBRA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.