Arb Fund Management LLC

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Arb Fund Management LLC ✚
CRD #	318311
SEC #	802-127399
CIK #
AUM
Employees
Phone	312-605-8012
Address	401 West Superior , Suite 100 Chicago, IL 60654
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Arb Cash Management Series	2026-03-26		7.7 M
HF	Arb Virtuosic Digital Assets Opportunities SP	[2026-03-26]	3.2 M	5.5 M
	Filed 2025-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	KAI Volatility Multi Strategy Series	[2026-03-26]	7.5 M	5.3 M
	Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kingslayer Capital SP	[2026-03-26]	0.2 M	3.6 M
	Filed 2025-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Summr Capital Fund Series	[2026-03-26]	0.2 M	0.2 M
	Filed 2025-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	333 Capital Series	[2025-03-20]	8.7 M	3.1 M
	Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ahead Capital Partners SP	2025-03-20		0.5 M
HF	Arb Flagship Multi-Strategy Series	[2025-03-20]	20.5 M	25.8 M
	Filed 2025-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Art Short-Term Systematic SP	2025-03-20		0.9 M
HF	Blackbelt Series	[2025-03-20]	1.0 M	15.7 M
	Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
John Klimek	Director, Executive Officer	40	5

Firm Profile (Form ADV)
Fund Types	Hedge Fund

Arb Fund Management LLC

Assets, Funds, Holdings