Capital Flow Monitor · Sponsors · CIK 2061129
Obra Diversified Alternative Income Fund, LP
437 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 917.831.1000
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
—
Sold
$79.0M
% sold
—
Investors
1
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | D/A ·current | 506(b) | — | $79.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Obra DAI, Ltd. — Executive Officer, George Town, E9
1 other raise
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
-
N/A Obra Capital Management, LLC — Promoter, New York, NY
8 other raises
- Obra Life & Annuity Fund, LP $125.6M of —
- Obra Insurance Special Situations Fund II, LP $116.9M of —
- OISSF II Feeder, LP $59.7M of —
- Obra CL Investments LLC $167.4M of —
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
- Obra Real Estate Income Fund, LP $15.8M of —
- Obra Clif Opportunity Fund III, LLC $17.8M of —
- Obra Clif Feeder 2025-1, LLC $52.8M of —
-
Blair H. Wallace — Executive Officer, New York, NY
7 other raises
- Life Assets Trust S.A. - Compartment VIII $58.0M of —
- Obra Longevity Rated Feeder Fund, LP $294.0M of —
- Obra Insurance Fund, LP $2.6B of —
- Life Assets Trust S.A. - Compartment VII $613.1M of —
- Obra Real Estate Income Fund, LP $15.8M of —
- Obra Clif Opportunity Fund III, LLC $17.8M of —
- Obra Clif Feeder 2025-1, LLC $52.8M of —
-
Peter Polanskyj — Executive Officer, New York, NY
2 other raises
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
- Obra Real Estate Income Fund, LP $15.8M of —
-
Matthew Roesler — Executive Officer, New York, NY
2 other raises
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
- Obra Real Estate Income Fund, LP $15.8M of —
-
N/A Obra Capital, Inc. — Executive Officer, New York, NY
3 other raises
- Life Assets Trust S.A. - Compartment VII $613.1M of —
- Obra Diversified Alternative Income Cayman, LP $19.6M of —
- Obra Real Estate Income Fund, LP $15.8M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.