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 ($M)	AUM ($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

Arb Fund Management LLC

Assets, Funds, Holdings