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| Arbiter Partners Capital Management LLC
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|---|---|
| CRD # | 156290 |
| SEC # | 801-72164 |
| CIK # | 0001513193 |
| AUM | 1,250.7 M (2026-04-28) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-650-4660 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Grail Inc | 0.1 | ||
| Tesla Motors Inc | 0.0 | ||
| Osisko Development Corp | 0.0 | ||
| Corebridge Financial Inc | 0.0 | ||
| Stereotaxis Inc | 0.0 | ||
| Oppenheimer Holdings Inc | 0.0 | ||
| Capital Senior Living Corp | 0.0 | ||
| Third Point Reinsurance Ltd | 0.0 | ||
| CBL & Associates Properties Inc | 0.0 | ||
| Navient Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AP Bio SPV LP | [2025-03-12] | 12.5 M | 51.1 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arbiter Global Financials Fund LP | [2021-03-31] | 17.0 M | 61.0 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | APCM Opportunity Fund LP | 2020-03-31 | 102.6 M | |
| HF | Arbiter Partners Special Opportunities Fund II LP | [2014-03-25] | 166.8 M | 229.9 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arbiter Partners Special Opportunities Fund I LP | [2013-03-27] | 26.9 M | 35.3 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arbiter Partners QP LP | [2012-03-30] | 718.0 M | 198.4 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 423.7 |
| (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 | 6 | 575.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 151.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 100.0 |
| (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 | 20 | 1,250.7 |
| By Discretionary | ||
| Discretionary | 11 | 886.2 |
| Non-Discretionary | 9 | 364.5 |
| Total | 20 | 1,250.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.7 | |
| United States Persons | 1,221.0 | |
| Total | 20 | 1,250.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Isaac | Executive Officer | 9 | 2 | |
| Ross Levin | Executive Officer | 5 | 2 | |
| Joshua Musher | Executive Officer | 1 | 1 | |
| Broken Clock Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001513193] | |
| 3 | [0001513193] | |
| 4 | [0001513193] | |
| SC 13D | [0001513193] | |
| SC 13G | [0001513193] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900M2CZSSIA1FHU56 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Isaac Paul J | |
| Sonida Senior Living Inc | |
| Arbiter Partners Capital Management LLC | |
| Carbon Energy Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sonida Senior Living Inc CSU
Common Stock
|
2017-08-25 | Grant | 8,929 | $0.00 | |
|
Sonida Senior Living Inc CSU
Common Stock
|
2017-06-16 | Option exercise | 30,000 | $20.00 | 600,000 |
|
Sonida Senior Living Inc CSU
Put Option(obligation to buy) · derivative
|
2017-06-16 | E | 200 | $0.00 | |
|
Sonida Senior Living Inc CSU
Put Option(obligation to buy) · derivative
|
2017-06-16 | Option exercise | 300 | $0.00 | |
|
Sonida Senior Living Inc CSU
Common Stock
|
2017-03-02 | Buy | 100,000 | $15.13 | 1,513,000 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2017-03-01 | Buy | 145,129 | $15.29 | 2,219,022 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-19 | Buy | 302 | $16.98 | 5,128 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2016-12-16 | Conversion | 519,900 | $25.00 | 12,997,500 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-16 | Buy | 11,700 | $16.85 | 197,145 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-16 | Conversion | 20,000 | $17.50 | 350,000 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2016-12-16 | Conversion | 80,000 | $20.00 | 1,600,000 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2016-12-16 | Conversion | 125,100 | $22.50 | 2,814,750 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-15 | Buy | 9,674 | $16.66 | 161,169 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2016-12-14 | Buy | 10,227 | $16.84 | 172,223 |
|
Sonida Senior Living Inc CSU
Common Stock
|
2016-12-13 | Buy | 3,300 | $16.75 | 55,275 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-12 | Buy | 11,900 | $16.77 | 199,563 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-09 | Buy | 8,900 | $16.98 | 151,122 |
|
Sonida Senior Living Inc csu
Common Stock
|
2016-12-08 | Buy | 11,792 | $16.53 | 194,922 |
|
Sonida Senior Living Inc csu
Common Stock
|
2016-12-07 | Buy | 11,779 | $16.28 | 191,762 |
|
Sonida Senior Living Inc CSU
common stock
|
2016-12-06 | Buy | 2,400 | $15.86 | 38,064 |
| showing 20 of 34 most recent transactions | |||||
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