Arb Fund Management LLC

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Assets, Funds, Holdings

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Arb Fund Management LLC
CRD #318311
SEC #802-127399
CIK #
AUM
Employees
Phone312-605-8012
Address401 West Superior , Suite 100
Chicago, IL 60654
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Athena SP -EUR Class 2024-03-07 0.3
HF Athena SP - USD Class 2024-03-07 0.5
HF Eighth Wave Pairs Strategy Series [2024-03-07] 0.5 1.4
HF Leibniz Edge Series - Institutional 2X Class 2024-03-07 0.8
HF Leibniz Edge SP - Distribution 2X Class 2024-03-07 53.5
HF Leibniz Edge SP - Insitutional 1X Class 2024-03-07 1.0
HF Leibniz Edge SP - Insitutional 2X Class 2024-03-07 0.7
HF REP Capital Total Return Series 2024-03-07 1.0
HF Robosig FX Alpha GEN Series [2024-03-07] 0.7 2.9
HF Alphabond Series [2023-01-30] 0.0 0.7
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2024
John Klimek 34
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tony@aum13f.com