Obra Fund Management, Llc
SEC-registered
Mutual Fund / Asset Manager · Boutique (under $100M)
CRD 328207
· SEC file 801-129207
· New York, NY
· obrafunds.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $71.6M
- Discretionary
- $71.6M
- Clients
- 3
- Avg AUM / client
- $23.9M
- Accounts
- 3
- Employees
- 47
AUM over time
$0
$71.6M
Dec 2023
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $71.6M | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kirkwood, Stephen, Allan | Chief Compliance Officer And Chief Legal Officer | Aug 2023 (3y) | Less than 5% | |
| Lipsky, Brett, Evan | Chief Financial Officer | Aug 2023 (3y) | Less than 5% | |
| Wallace, Blair, H. | President And Ceo | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Obra Capital, Inc. | Managing Member | Aug 2023 | A | 75% or more |
| Lynx Purchaser Inc. | Shareholder | Oct 2019 | B | ≈ 56.25% – 100% via Obra Capital, Inc. |
| Lynx Holdings Inc. | Shareholder | Oct 2019 | B | ≈ 42.19% – 100% via Lynx Purchaser Inc. |
| Lynx Topco Lp | Shareholder | Oct 2019 | B | ≈ 31.64% – 100% via Lynx Holdings Inc. |
| Lynx Jv Lp | Limited Partner | Oct 2019 | B | ≈ 23.73% – 100% via Lynx Topco Lp |
| Aquarian Holdings Llc | Member | Oct 2023 | B | ≈ 8.9% – 75% via Aqua Blue Sky Acquisition Co Llc |
| Redbird Lynx Lp | Co Managing Member | Oct 2019 | B | 50% – 75% of Lynx Gp Llc (indirect) |
| Redbird Lynx Business Trust | Limited Partner | Oct 2019 | B | ≈ 11.87% – 75% via Lynx Jv Lp |
| The Taurus Trust | Member | Nov 2018 | B | ≈ 4.45% – 56.25% via Aquarian Holdings Llc |
| Hedgegrow Aqu Aiv Ub Business Trust | Member | Aug 2020 | B | ≈ 4.45% – 56.25% via Aquarian Holdings Llc |
| Aqua Blue Sky Acquisition Co Llc | Limited Partner | Oct 2023 | B | ≈ 11.87% – 75% via Lynx Jv Lp |
| Lynx Gp Llc | General Partner | Oct 2019 | B | GP / trustee / elected manager of Lynx Topco Lp (indirect) |
| Redbird Vida Co Invest Genpar Llc | Trustee | Oct 2019 | B | GP / trustee / elected manager of Redbird Lynx Business Trust (indirect) |
| The Kelmscott Corporation | Trustee | Nov 2018 | B | GP / trustee / elected manager of The Taurus Trust (indirect) |
| Redbird Series 2019 Genpar Llc | Trustee | Aug 2020 | B | GP / trustee / elected manager of Hedgegrow Aqu Aiv Ub Business Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lynx Purchaser Inc.: 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Lynx Holdings Inc.: 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Lynx Topco Lp: 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Lynx Jv Lp: 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Aquarian Holdings Llc: 75% – 100% of Aqua Blue Sky Acquisition Co Llc × 50% – 75% of Lynx Jv Lp × 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 8.9% – 75% of the firm
- Redbird Lynx Business Trust: 50% – 75% of Lynx Jv Lp × 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 11.87% – 75% of the firm
- The Taurus Trust: 50% – 75% of Aquarian Holdings Llc × 75% – 100% of Aqua Blue Sky Acquisition Co Llc × 50% – 75% of Lynx Jv Lp × 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 4.45% – 56.25% of the firm
- Hedgegrow Aqu Aiv Ub Business Trust: 50% – 75% of Aquarian Holdings Llc × 75% – 100% of Aqua Blue Sky Acquisition Co Llc × 50% – 75% of Lynx Jv Lp × 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 4.45% – 56.25% of the firm
- Aqua Blue Sky Acquisition Co Llc: 50% – 75% of Lynx Jv Lp × 75% – 100% of Lynx Topco Lp × 75% – 100% of Lynx Holdings Inc. × 75% – 100% of Lynx Purchaser Inc. × 75% – 100% of Obra Capital, Inc. × 75% – 100% direct ≈ 11.87% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗