RIA Intelligence

OBRA FUND MANAGEMENT, LLC

CRD #328207 SEC #801-129207 NEW YORK, NY 917-831-1000
SEC Registered
Total AUM
$47.9M
Discretionary
$47.9M
Employees
33
Clients
--
Accounts
2

Firm Details

Organization Type
Limited Liability Company
State of Formation
Delaware
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
Mar 31, 2025
Branch Offices
0
LEI
254900TC3KVBF9BHW847

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND GENERAL COUNSELNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND GENERAL COUNSELNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND GENERAL COUNSELNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICERNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICERNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICERNA Control
KIRKWOOD, STEPHEN, ALLANICHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
LIPSKY, BRETT, EVANICHIEF FINANCIAL OFFICERNA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
Wallace, Blair, H.IPRESIDENT AND CEONA Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control
OBRA CAPITAL, INC.DEMANAGING MEMBERE Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
AQUA BLUE SKY ACQUISITION CO LLCDEAQUARIAN HOLDINGS LLCF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
LYNX GP LLCDELYNX TOPCO LPF Control
LYNX GP LLCDELYNX JV LPF Control
RCP LYNX CO-INVEST GP LLCFERCP LYNX CO-INVEST, LPF Control
RCP OPP FUND II, GP, LPDERCP LYNX CO-INVEST GP LLCF Control
REDBIRD SERIES 2019 GENPAR LLCDEHEDGEGROW AQU AIV UB BUSINESS TRUSTF Control
REDBIRD SERIES 2019 GENPAR LLCDEHEDGEGROW AQU AIV UB BUSINESS TRUSTF Control
REDBIRD SERIES 2019 GENPAR LLCDEHEDGEGROW AQU AIV UB BUSINESS TRUSTF Control
REDBIRD SERIES 2019 GENPAR LLCDEHEDGEGROW AQU AIV UB BUSINESS TRUSTF Control
REDBIRD SERIES 2019 GENPAR LLCDEHEDGEGROW AQU AIV UB BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
REDBIRD VIDA CO-INVEST GENPAR LLCDEREDBIRD LYNX BUSINESS TRUSTF Control
THE KELMSCOTT CORPORATIONDETHE TAURUS TRUSTF Control
THE KELMSCOTT CORPORATIONDETHE TAURUS TRUSTF Control
THE KELMSCOTT CORPORATIONDETHE TAURUS TRUSTF Control
THE KELMSCOTT CORPORATIONDETHE TAURUS TRUSTF Control
THE KELMSCOTT CORPORATIONDETHE TAURUS TRUSTF Control
AQUARIAN HOLDINGS LLCDEAQUA BLUE SKY ACQUISITION CO LLCE Control
AQUARIAN HOLDINGS LLCDETHE TAURUS TRUSTE Control
AQUARIAN HOLDINGS LLCDEAQUA BLUE SKY ACQUISITION CO LLCE Control
AQUARIAN HOLDINGS LLCDEAQUA BLUE SKY ACQUISITION CO LLCE Control
AQUARIAN HOLDINGS LLCDEAQUA BLUE SKY ACQUISITION CO LLCE Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX HOLDINGS INC.DELYNX PURCHASER INC.E Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX JV LPDELYNX TOPCO LPE Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX PURCHASER INC.DEOBRA CAPITAL, INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
LYNX TOPCO LPDELYNX HOLDINGS INC.E Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX JV LPD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX GP LLCD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX JV LPD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX GP LLCD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX JV LPD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX GP LLCD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX JV LPD Control
AQUA BLUE SKY ACQUISITION CO LLCDELYNX GP LLCD Control
HEDGEGROW AQU AIV UB BUSINESS TRUSTDEAQUARIAN HOLDINGS LLCD Control
HEDGEGROW AQU AIV UB BUSINESS TRUSTDEAQUARIAN HOLDINGS LLCD Control
HEDGEGROW AQU AIV UB BUSINESS TRUSTDEAQUARIAN HOLDINGS LLCD Control
HEDGEGROW AQU AIV UB BUSINESS TRUSTDEAQUARIAN HOLDINGS LLCD Control
HEDGEGROW AQU AIV UB BUSINESS TRUSTDEAQUARIAN HOLDINGS LLCD Control
RCP LYNX CO-INVEST, LPFELYNX GP LLCD Control
RCP LYNX CO-INVEST, LPFELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX BUSINESS TRUSTDELYNX JV LPD Control
REDBIRD LYNX LPDELYNX GP LLCD Control
REDBIRD LYNX LPDELYNX GP LLCD Control
REDBIRD LYNX LPDELYNX GP LLCD Control
REDBIRD VIDA CO-INVEST GENPAR LLCDELYNX GP LLCD Control
REDBIRD VIDA CO-INVEST GENPAR LLCDELYNX GP LLCD Control
REDBIRD VIDA CO-INVEST GENPAR LLCDELYNX GP LLCD Control
THE TAURUS TRUSTDEAQUARIAN HOLDINGS LLCD Control
THE TAURUS TRUSTDEAQUARIAN HOLDINGS LLCD Control
THE TAURUS TRUSTDEAQUARIAN HOLDINGS LLCD Control
THE TAURUS TRUSTDEAQUARIAN HOLDINGS LLCD Control
THE TAURUS TRUSTDEAQUARIAN HOLDINGS LLCD Control
REVERENCE CAPITAL PARTNERS OPPORTUNITIES FUND II, LPDERCP LYNX CO-INVEST, LPC Control

Registrations

Federal

IA
Mar 31, 2025 REGISTERED

Notice Filings (2)

NY TX

Address

437 MADISON AVE.
26TH FLOOR
NEW YORK, NY 10022
United States
Phone: 917-831-1000