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| Arbor Investments Management LLC
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|---|---|
| CRD # | 157442 |
| SEC # | 801-73487 |
| CIK # | |
| AUM | $3.5 B (2026-05-20) |
| Employees | 29 (97% Investors, 0% Brokers) |
| Phone | 312-981-3770 |
| Address | 209 Phipps Plaza Palm Beach, FL 33480 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Arbor Investments VI-A LP | [2025-03-27] | 0.0 | 579.6 |
| Offered $1,500,000,000 · Filed 2024-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Arbor Investments VI LP | [2025-03-27] | 0.0 | 629.9 |
| Offered $1,500,000,000 · Filed 2024-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Arbor Debt Opportunities Fund II-A LP | [2021-03-31] | 168.8 | 19.2 |
| Offered $168,770,000 · Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| 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 |
| Offered $1,500,000,000 · Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Arbor Debt Opportunities Fund II LP | [2020-10-09] | 168.8 | 84.3 |
| Offered $168,770,000 · Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Arbor Investments V LP | [2020-10-09] | 1,500.0 | 640.8 |
| Offered $1,500,000,000 · Filed 2020-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| 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 |
| Offered $125,000,000 · Filed 2016-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $612,500 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 44 | 3 | |
| J Foster | Executive Officer | 13 | 2 | |
| Carl Allegretti | Executive Officer | 11 | 2 | |
| Gregory Purcell | Executive Officer | 10 | 2 | |
| Brody Lynn | Executive Officer | 8 | 2 | |
| Timothy Fallon | Executive Officer | 7 | 2 | |
| Ryan McKenzie | Executive Officer | 6 | 2 | |
| Jason Booth | Executive Officer | 8 | 1 | |
| Alan Weed | Executive Officer | 7 | 1 | |
| Alison Miller | Executive Officer | 6 | 1 | |
| Christopher Tuffin | Executive Officer | 4 | 1 | |
| Richard Boos | Executive Officer | 3 | 1 | |
| Joseph Campolo | Executive Officer | 3 | 1 | |
| Christopher Tuftin | Executive Officer | 2 | 1 | |
| None Arbor Group LLC | Executive Officer | 2 | 1 | |
| Kimberly Harrod | Executive Officer | 1 | 1 | |
| Arbor Private Investment Company III LLC | Executive Officer | 1 | 1 | |
| None Arbor Private Investment Company IV LLC | Executive Officer | 1 | 1 | |
| None Arbor Debt Opportunities Fund Company I LLC | Executive Officer | 1 | 1 |
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