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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF 333 Capital Series [2025-03-20] 8.7 2.4
HF Ahead Capital Partners SP 2025-03-20 0.2
HF Arb Flagship Multi-Strategy Series [2025-03-20] 20.5 14.3
HF Art Short-Term Systematic SP 2025-03-20 2.0
HF Blackbelt Series [2025-03-20] 1.0 9.7
HF Blue Horseshoe Derivative Agility Fund Series 2025-03-20 0.2
HF Blue Horseshoe Energy Matrix Fund Series 2025-03-20 0.2
HF Blue Horseshoe Strategic Equity Fund Series 2025-03-20 0.3
HF Digital Asset Market Neutral Opportunities Fund SP [2025-03-20] 6.9 9.5
HF KAI Diversified Alternatives SP [2025-03-20] 0.0 5.7
HF Uptrak Systematic Global Macro Series Fund 2025-03-20 0.7
HF Zerobeta Series [2025-03-20] 8.7 12.0
HF Athena SP -EUR Class 2024-03-07 7.0
HF Athena SP - USD Class 2024-03-07 2.7
HF Eighth Wave Pairs Strategy Series [2024-03-07] 1.8 1.8
HF Leibniz Edge Series - Institutional 2X Class 2024-03-07 0.8
HF Leibniz Edge SP - Distribution 2X Class 2024-03-07 8.7
HF Leibniz Edge SP - Insitutional 1X Class 2024-03-07 1.0
HF Leibniz Edge SP - Insitutional 2X Class 2024-03-07 0.9
HF REP Capital Total Return Series 2024-03-07 1.0
HF Robosig FX Alpha GEN Series [2024-03-07] 2.8 2.1
HF Alphabond Series [2023-01-30] 0.0 0.7
HF Alphabond SP [2023-01-30] 0.0 28.6
HF Arb Andromeda Series [2023-01-30] 1.1 2.3
HF Arb Andromeda SP [2023-01-30] 1.1 0.5
HF Causality Prime Capital Series [2023-01-30] 0.0 5.1
HF Dalphatech Digital Assets Fund SP [2023-01-30] 2.2 0.3
HF KAI Dealer Flow Alpha GEN Series [2023-01-30] 1.1 3.0
HF KAI Dealer Flow Alpha GEN SP [2023-01-30] 0.0 2.2
HF KAI Long Volatility Series [2023-01-30] 25.6 3.1
HF KAI Long Volatility SP 2023-01-30 4.1
HF KAI Volatility Multi Strategy Series [2023-01-30] 38.3 9.2
HF KAI Vol Neutral Alpha GEN Series [2023-01-30] 21.4 1.0
HF KAI Vol Neutral Alpha GEN SP 2023-01-30 1.0
HF Leibniz Intelligence Series [2023-01-30] 0.0 6.5
HF Leibniz Intelligence SP 2023-01-30 13.6
AUM Breakdown Accounts AUM ($)
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
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