Obra Capital Management, LLC.

Fee-Only (% of Portfolio)

Obra Capital Management provides investment management, credit research, and loan administration services. Obra manages investments for affiliated pooled investment vehicles and separate account clients. Obra's strategies include insurance-linked securities and credit investments. Obra also offers research and consulting services on fixed income investments to institutional clients.

Assets Under Management$3.6B
Clients22
Advisors1
Avg. per Client$160M
Avg. per Advisor$3.6B

Fee Structure

Investment management only (planning not offered)

Obra manages investments for its clients and is compensated through various fees. These fees can be based on a percentage of the value of the assets they manage, carried interest, performance allocations, portfolio company-related fees, asset origination and structuring fees, asset servicing and administrative services, other transaction-related services. The management fees can be up to 2% per year of the net asset value of each client’s account or, in the case of certain accounts and closed-end Funds, up to 2% of committed capital during the investment period and up to 2% of the unreturned capital balance after the investment period.

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Location

1 Advisors at this firm