AUMdb

Obion Capital Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 329954 · SEC file 801-129694 · Miami, FL · www.obioncapital.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$129M
Discretionary
$129M
Clients
3
Avg AUM / client
$43.0M
Accounts
4
Employees
4

AUM over time

$98.3M $129M
Jul 12, 2024 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $68.8M 53.3%
Other Fewer than 5 clients $60.2M 46.7%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $48.4M combined gross assets

FundTypeDomicileGross assetsOwners
Obion Capital Master Fund Lp master Hedge Fund Cayman Islands $48.4M 20

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Hobbs, James, David Limited Partner, Cio Apr 2023 (3y) 75% or more
Weiner, Keith, Randy Limited Partner, President Aug 2023 (3y) 10% – 25%
Dillon, Gurdev, Nmn Chief Compliance Officer, Chief Financial Officer Feb 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Obion Capital Gp Llc General Partner May 2023 A Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

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.

Private funds (1, $48.4M gross assets)

FundTypeGross assetsMin. investmentOwners
Obion Capital Master Fund Lp Hedge Fund $48.4M $1.0M 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.23 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

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) ↗