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| Arbor Investments Management LLC
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|
|---|---|
| CRD # | 157442 |
| SEC # | 801-73487 |
| CIK # | |
| AUM | $3.1 BB (2024-03-21) |
| Employees | 25 (96% Investors, 0% Brokers) |
| Phone | 312-981-3770 |
| Address | 209 Phipps Plaza Palm Beach, FL 33480 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Arbor Debt Opportunities Fund II-A LP | [2021-03-31] | 168.8 | 36.1 |
| PE | Arbor Investments II - AIV Fund LP | 2021-03-31 | 0.0 | |
| PE | Arbor Investments II - AIV Fund QP LP | 2021-03-31 | 0.0 | |
| PE | Arbor Investments V-A LP | [2021-03-31] | 1,500.0 | 680.0 |
| Other | Arbor Debt Opportunities Fund II LP | [2020-10-09] | 168.8 | 159.4 |
| PE | Arbor Investments V LP | [2020-10-09] | 1,500.0 | 852.6 |
| PE | Arbor Affiliates Fund IV LP | 2016-09-19 | 5.3 | |
| Other | Arbor Debt Opportunities Fund I LP | [2016-09-19] | 125.0 | 75.8 |
| PE | Arbor Investments IV LP | [2016-09-19] | 765.0 | 1,148.0 |
| PE | Arbor Affiliates Fund III LP | 2012-02-13 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 9 | 3.1 |
| (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 | 9 | 3.1 |
| By Discretionary | ||
| Discretionary | 9 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 9 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Foster | 42 | |||
| J Foster | 13 | |||
| Carl Allegretti | 11 | |||
| Gregory Purcell | 10 | |||
| Jason Booth | 8 | |||
| Brody Lynn | 8 | |||
| Timothy Fallon | 7 | |||
| Alison Miller | 6 | |||
| Ryan McKenzie | 6 | |||
| Alan Weed | 7 | |||
| View All | ||||
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