0001315863-25-000300.txt : 20250414 0001315863-25-000300.hdr.sgml : 20250414 20250414172030 ACCESSION NUMBER: 0001315863-25-000300 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250414 DATE AS OF CHANGE: 20250414 EFFECTIVENESS DATE: 20250414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Obra Diversified Alternative Income Cayman, LP CENTRAL INDEX KEY: 0002063045 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543681 FILM NUMBER: 25836811 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 917.831.1000 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002063045 Obra Diversified Alternative Income Cayman, LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 917.831.1000 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2025 N/A Obra DAI, Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Obra DAI, Ltd. is the General Partner of the Issuer. N/A Obra Capital Management, LLC 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Promoter Obra Capital Management, LLC is the Investment Manager of the Issuer. Blair Wallace 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Wallace is the President and Chief Executive Officer of the Investment Manager to the Issuer and its parent Obra Capital, Inc. Peter Polanskyj 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Polanskyj is the Senior Managing Director and Head of Structured Credit for the Investment Manager to the Issuer and its parent Obra Capital, Inc. Matthew Roesler 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Roesler is the Managing Director of Structured Credit for the Investment Manager to the Issuer and its parent Obra Capital, Inc. N/A Obra Capital, Inc. 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Obra Capital, Inc. is the Parent of the Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-01 true true true false 250000 Indefinite 7500000 Indefinite false 1 0 0 0 Issuer's confidential offering materials fully discuss fees. false Obra Diversified Alternative Income Cayman, LP /s/ Stephen Kirkwood Stephen Kirkwood General Counsel of General Partner of Issuer 2025-04-14