Arb Fund Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF 333 Capital Series [2025-03-20] 8.7 2.4
HF Ahead Capital Partners SP 2025-03-20 0.2
HF Arb Flagship Multi-Strategy Series [2025-03-20] 20.5 14.3
HF Art Short-Term Systematic SP 2025-03-20 2.0
HF Blackbelt Series [2025-03-20] 1.0 9.7
HF Blue Horseshoe Derivative Agility Fund Series 2025-03-20 0.2
HF Blue Horseshoe Energy Matrix Fund Series 2025-03-20 0.2
HF Blue Horseshoe Strategic Equity Fund Series 2025-03-20 0.3
HF Digital Asset Market Neutral Opportunities Fund SP [2025-03-20] 6.9 9.5
HF KAI Diversified Alternatives SP [2025-03-20] 0.0 5.7
View All
AUM Breakdown Accounts AUM ($)
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 - 2025
John Klimek 37
Terms | Privacy | Guide
tony@aum13f.com