OBRA CAPITAL MANAGEMENT, LLC.
CRD #155231 SEC #801-71894 NEW YORK, NY 917-831-1000
SEC Registered Private Funds Disclosures
Total AUM
$3.6B
Discretionary
$3.4B
Employees
103
Clients
--
Accounts
22
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $3.6B | $3.4B | $207.9M | 103 | 4 |
| Apr 2025 | $3.6B | $3.4B | $207.9M | 103 | 4 |
| Dec 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Oct 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Sep 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Aug 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Aug 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Mar 2024 | $2.7B | $2.5B | $217.7M | 113 | 0 |
| Jan 2024 | $275M | $275M | $0 | 91 | 4 |
| Nov 2023 | $275M | $275M | $0 | 91 | 4 |
| Aug 2023 | $275M | $275M | $0 | 91 | 4 |
| Jul 2023 | $275M | $275M | $0 | 91 | 4 |
| Jul 2023 | $275M | $275M | $0 | 91 | 4 |
| Apr 2023 | $275M | $275M | $0 | 91 | 4 |
| Mar 2023 | $275M | $275M | $0 | 91 | 4 |
| Dec 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| Dec 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| Aug 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| Jul 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| May 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| Mar 2022 | $235.1M | $235.1M | $0 | 86 | 5 |
| Oct 2021 | $277.6M | $277.6M | $0 | 99 | 5 |
| Mar 2021 | $277.6M | $277.6M | $0 | 99 | 5 |
| Nov 2020 | $279.5M | $279.5M | $0 | 80 | 5 |
| Mar 2020 | $279.5M | $279.5M | $0 | 80 | 5 |
| Nov 2019 | $128.8M | $128.8M | $0 | 65 | 4 |
| Mar 2019 | $128.8M | $128.8M | $0 | 65 | 4 |
| Feb 2019 | $148.4M | $148.4M | $0 | 66 | 5 |
| Mar 2018 | $148.4M | $148.4M | $0 | 66 | 5 |
| Jun 2017 | $144.6M | $144.6M | $0 | 40 | 1 |
| Mar 2017 | $144.6M | $144.6M | $0 | 40 | 1 |
| Aug 2016 | $53.1M | $53.1M | $0 | 23 | 1 |
| Mar 2016 | $53.1M | $53.1M | $0 | 23 | 1 |
| Nov 2015 | $117M | $117M | $0 | 18 | 1 |
| May 2015 | $117M | $117M | $0 | 18 | 1 |
| Mar 2015 | $117M | $117M | $0 | 18 | 1 |
| Jan 2015 | $114.5M | $114.5M | $0 | 5 | 1 |
| Apr 2014 | $114.5M | $114.5M | $0 | 5 | 1 |
| Mar 2014 | $114.5M | $114.5M | $0 | 5 | 1 |
| Jan 2014 | $80.1M | $80.1M | $0 | 5 | 1 |
| Jun 2013 | $80.1M | $80.1M | $0 | 5 | 1 |
| May 2012 | $28.7M | $28.7M | $0 | 6 | 1 |
| Mar 2012 | $28.7M | $28.7M | $0 | 6 | 1 |
| Apr 2011 | $50M | $50M | $0 | 10 | -- |
| Oct 2010 | $35M | $35M | $0 | 10 | -- |
| Oct 2010 | $35M | $35M | $0 | 10 | -- |
DateMay 2025
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$207.9M
Employees103
Clients4
DateApr 2025
Total AUM$3.6B
Discretionary$3.4B
Non-Disc.$207.9M
Employees103
Clients4
DateDec 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateOct 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateSep 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateAug 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateAug 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateMar 2024
Total AUM$2.7B
Discretionary$2.5B
Non-Disc.$217.7M
Employees113
Clients0
DateJan 2024
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateNov 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateAug 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateJul 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateJul 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateApr 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateMar 2023
Total AUM$275M
Discretionary$275M
Non-Disc.$0
Employees91
Clients4
DateDec 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateDec 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateAug 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateJul 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateMay 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateMar 2022
Total AUM$235.1M
Discretionary$235.1M
Non-Disc.$0
Employees86
Clients5
DateOct 2021
Total AUM$277.6M
Discretionary$277.6M
Non-Disc.$0
Employees99
Clients5
DateMar 2021
Total AUM$277.6M
Discretionary$277.6M
Non-Disc.$0
Employees99
Clients5
DateNov 2020
Total AUM$279.5M
Discretionary$279.5M
Non-Disc.$0
Employees80
Clients5
DateMar 2020
Total AUM$279.5M
Discretionary$279.5M
Non-Disc.$0
Employees80
Clients5
DateNov 2019
Total AUM$128.8M
Discretionary$128.8M
Non-Disc.$0
Employees65
Clients4
DateMar 2019
Total AUM$128.8M
Discretionary$128.8M
Non-Disc.$0
Employees65
Clients4
DateFeb 2019
Total AUM$148.4M
Discretionary$148.4M
Non-Disc.$0
Employees66
Clients5
DateMar 2018
Total AUM$148.4M
Discretionary$148.4M
Non-Disc.$0
Employees66
Clients5
DateJun 2017
Total AUM$144.6M
Discretionary$144.6M
Non-Disc.$0
Employees40
Clients1
DateMar 2017
Total AUM$144.6M
Discretionary$144.6M
Non-Disc.$0
Employees40
Clients1
DateAug 2016
Total AUM$53.1M
Discretionary$53.1M
Non-Disc.$0
Employees23
Clients1
DateMar 2016
Total AUM$53.1M
Discretionary$53.1M
Non-Disc.$0
Employees23
Clients1
DateNov 2015
Total AUM$117M
Discretionary$117M
Non-Disc.$0
Employees18
Clients1
DateMay 2015
Total AUM$117M
Discretionary$117M
Non-Disc.$0
Employees18
Clients1
DateMar 2015
Total AUM$117M
Discretionary$117M
Non-Disc.$0
Employees18
Clients1
DateJan 2015
Total AUM$114.5M
Discretionary$114.5M
Non-Disc.$0
Employees5
Clients1
DateApr 2014
Total AUM$114.5M
Discretionary$114.5M
Non-Disc.$0
Employees5
Clients1
DateMar 2014
Total AUM$114.5M
Discretionary$114.5M
Non-Disc.$0
Employees5
Clients1
DateJan 2014
Total AUM$80.1M
Discretionary$80.1M
Non-Disc.$0
Employees5
Clients1
DateJun 2013
Total AUM$80.1M
Discretionary$80.1M
Non-Disc.$0
Employees5
Clients1
DateMay 2012
Total AUM$28.7M
Discretionary$28.7M
Non-Disc.$0
Employees6
Clients1
DateMar 2012
Total AUM$28.7M
Discretionary$28.7M
Non-Disc.$0
Employees6
Clients1
DateApr 2011
Total AUM$50M
Discretionary$50M
Non-Disc.$0
Employees10
Clients--
DateOct 2010
Total AUM$35M
Discretionary$35M
Non-Disc.$0
Employees10
Clients--
DateOct 2010
Total AUM$35M
Discretionary$35M
Non-Disc.$0
Employees10
Clients--