Arb Fund Management LLC

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Arb Fund Management LLC ✚
CRD #	318311
SEC #	802-127399
CIK #
AUM
Employees
Fees
Minimum
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
HF	Blue Horseshoe Derivative Agility Fund Series	2025-03-20		0.2 M
HF	Blue Horseshoe Energy Matrix Fund Series	2025-03-20		0.2 M
HF	Blue Horseshoe Strategic Equity Fund Series	2025-03-20		0.3 M
HF	Digital Asset Market Neutral Opportunities Fund SP	[2025-03-20]	7.8 M	7.0 M
	Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	KAI Diversified Alternatives SP	[2025-03-20]		19.2 M
	Filed 2021-08-20 (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	Uptrak Systematic Global Macro Series Fund	2025-03-20		0.8 M
HF	Zerobeta Series	[2025-03-20]	8.7 M	9.1 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	Athena SP -EUR Class	2024-03-07		7.0 M
HF	Athena SP - USD Class	2024-03-07		2.7 M
HF	Eighth Wave Pairs Strategy Series	[2024-03-07]	2.0 M	2.0 M
	Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Leibniz Edge Series - Institutional 2X Class	2024-03-07		0.8 M
HF	Leibniz Edge SP - Distribution 2X Class	2024-03-07		8.7 M
HF	Leibniz Edge SP - Insitutional 1X Class	2024-03-07		1.0 M
HF	Leibniz Edge SP - Insitutional 2X Class	2024-03-07		0.9 M
HF	REP Capital Total Return Series	2024-03-07		1.0 M
HF	Robosig FX Alpha GEN Series	[2024-03-07]	2.8 M	1.9 M
	Filed 2024-12-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Alphabond Series	[2023-01-30]		0.7 M
	Filed 2021-08-27 (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	Alphabond SP	[2023-01-30]		28.6 M
	Filed 2021-05-05 (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	Arb Andromeda Series	[2023-01-30]	1.1 M	2.3 M
	Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arb Andromeda SP	[2023-01-30]	1.1 M	0.5 M
	Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Causality Prime Capital Series	[2023-01-30]		18.2 M
	Filed 2021-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dalphatech Digital Assets Fund SP	[2023-01-30]	2.2 M	0.3 M
	Filed 2021-11-08 (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	KAI Dealer Flow Alpha GEN Series	[2023-01-30]	1.1 M	1.0 M
	Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	KAI Dealer Flow Alpha GEN SP	[2023-01-30]		0.8 M
	Filed 2021-08-20 (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 Long Volatility Series	[2023-01-30]	11.9 M	8.0 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	KAI Long Volatility SP	2023-01-30		5.6 M
HF	KAI Volatility Multi Strategy Series	[2023-01-30]	7.5 M	9.2 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	KAI Vol Neutral Alpha GEN Series	[2023-01-30]	0.4 M	0.5 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	KAI Vol Neutral Alpha GEN SP	2023-01-30		1.0 M
HF	Leibniz Intelligence Series	[2023-01-30]		6.5 M
	Filed 2021-07-07 (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	Leibniz Intelligence SP	2023-01-30		13.6 M

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