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| Happy Holidays!! thanks for using AUM13F!! |
| Arbor Investments Management LLC
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| CRD # | 157442 |
| SEC # | 801-73487 |
| CIK # | |
| AUM | $4.0 B (2025-07-02) |
| Employees | 25 (96% Investors, 0% Brokers) |
| Phone | 312-981-3770 |
| Address | 209 Phipps Plaza Palm Beach, FL 33480 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Arbor Investments VI-A LP | [2025-03-27] | 0.0 | 619.5 |
| PE | Arbor Investments VI LP | [2025-03-27] | 0.0 | 593.8 |
| PE | Arbor Debt Opportunities Fund II-A LP | [2021-03-31] | 168.8 | 29.7 |
| 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 | 612.6 |
| PE | Arbor Debt Opportunities Fund II LP | [2020-10-09] | 168.8 | 130.3 |
| PE | Arbor Investments V LP | [2020-10-09] | 1,500.0 | 783.7 |
| PE | Arbor Affiliates Fund IV LP | 2016-09-19 | 5.5 | |
| PE | Arbor Debt Opportunities Fund I LP | [2016-09-19] | 125.0 | 34.5 |
| 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 | 4.0 |
| (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 | 11 | 4.0 |
| By Discretionary | ||
| Discretionary | 11 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 11 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Foster | 43 | ||
| J Foster | 13 | ||
| Carl Allegretti | 11 | ||
| Gregory Purcell | 10 | ||
| Brody Lynn | 8 | ||
| Timothy Fallon | 7 | ||
| Ryan McKenzie | 6 | ||
| Jason Booth | 8 | ||
| Alan Weed | 7 | ||
| Alison Miller | 6 | ||
| Christopher Tuffin | 4 | ||
| Richard Boos | 3 | ||
| Joseph Campolo | 3 | ||
| Christopher Tuftin | 2 | ||
| None Arbor Group LLC | 2 | ||
| Kimberly Harrod | 1 | ||
| Arbor Private Investment Company III LLC | 1 | ||
| None Arbor Private Investment Company IV LLC | 1 | ||
| None Arbor Debt Opportunities Fund Company I LLC | 1 |
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|
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|
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|
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