Arbor Investments Management LLC

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Assets, Funds, Holdings

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Arbor Investments Management LLC
CRD #157442
SEC #801-73487
CIK #
AUM $3.5 B (2026-05-20)
Employees 29 (97% Investors, 0% Brokers)
Phone312-981-3770
Address209 Phipps Plaza
Palm Beach, FL 33480
Source [IAPD] [Website] [Twitter] [Instagram]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Arbor Investments VI-A LP [2025-03-27] 0.0 579.6
PE Arbor Investments VI LP [2025-03-27] 0.0 629.9
PE Arbor Debt Opportunities Fund II-A LP [2021-03-31] 168.8 19.2
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] 1,500.0 493.5
PE Arbor Debt Opportunities Fund II LP [2020-10-09] 168.8 84.3
PE Arbor Investments V LP [2020-10-09] 1,500.0 640.8
PE Arbor Affiliates Fund IV LP 2016-09-19 4.4
PE Arbor Debt Opportunities Fund I LP [2016-09-19] 125.0 36.9
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 3.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 3.5
By Discretionary
Discretionary 11 3.5
Non-Discretionary 0 0.0
Total 11 3.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.5
Total 11 3.5
Form D Directors Role # Filings # Firms 2011 - 2026
John Foster 44 3
J Foster 13 2
Carl Allegretti 11 2
Gregory Purcell 10 2
Brody Lynn 8 2
Timothy Fallon 7 2
Ryan McKenzie 6 2
Jason Booth 8 1
Alan Weed 7 1
Alison Miller 6 1
View All
Comparable Firms State AUM ($B)
Quad-C Management Inc
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Liberty 77 Capital LP
DC 3.5
Mill Point Capital LLC
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Pathlight Capital LP
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Andros Capital Partners LLC
TX 3.5
Stellus Capital Management LLC
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AEA Investors SBF LP
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Main Post Partners LP
CA 3.5
Palistar Capital LP
NY 3.5
Tribe Capital Management LLC
CA 3.4
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