LEI record
· United StatesOBRA FUND MANAGEMENT, LLC
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 11 Apr 2024
- Next renewal
- 11 Feb 2027
Reference data
Identity
- LEI
- 254900TC3KVBF9BHW847
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 7622624
- Legal address
- C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 835 W. 6TH STREET, SUITE 1400, AUSTIN, US
- Initial registration
- 11 Apr 2024
- Last updated
- 10 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Obra Defensive High Yield ETFManaged fund
- Obra High Grade Structured Products ETFManaged fund
- Obra Opportunistic Structured Products ETFManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about OBRA FUND MANAGEMENT, LLC
OBRA FUND MANAGEMENT, LLC sits at the top of a group of 3 entities that report it as their consolidating parent, from its registered address in WILMINGTON, United States.
The LEI has been on record for 2 years, since 11 Apr 2024. That is about 5 years later than the median LEI in United States (2018).
The next annual re-validation is due 11 Feb 2027, 192 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is OBRA CAPITAL, INC., which is also its direct parent, so the consolidation chain is one level deep.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States