Arbitrage & Trading Management Company

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Assets, Funds, Holdings

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Arbitrage & Trading Management Company
CRD #137194
SEC #801-65375
CIK #
AUM
Employees
Phone201-871-0866
Address100 Union Avenue
Cresskill, NJ 07626
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alpine Associates II LP 2012-03-30 66.4
HF Alpine Associates Offshore Fund Ltd 2012-03-30 9.6
AUM Breakdown Accounts AUM ($B)
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 7 1.6
By Discretionary
Discretionary 5 0.3
Non-Discretionary 2 1.4
Total 7 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 7 1.6
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