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| Arcadia Funds LLC
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|---|---|
| CRD # | 166087 |
| SEC # | 801-106734 |
| CIK # | |
| AUM | 192.8 M (2026-03-26) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 781-418-1049 |
| Address | 20 Burlington Mall Road Burlington, MA 01803-4121 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cirrix Capital TE LP | 2022-04-01 | 0.1 M | |
| HF | Cirrix Investments LLC | [2022-04-01] | 2.0 M | 186.7 M |
| Offered $2,038,600 · Filed 2012-08-03 (D) · Exemption 506 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| SA | Arcadia Funds Specialty Finance Partners LP | 2019-04-01 | 3.3 M | |
| HF | SALI Multi-Series Fund LP | 2015-09-29 | 10.1 M | |
| HF | Cirrix Founders Fund I LLC | [2015-02-18] | 2.0 M | 2.9 M |
| Offered $2,038,600 · Filed 2012-08-03 (D) · Exemption 506 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| HF | Cirrix Capital LP | [2013-01-25] | 2.0 M | 111.2 M |
| Offered $2,038,600 · Filed 2012-08-03 (D) · Exemption 506 · Duration One year or less · Revenue $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 192.8 |
| (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 | 5 | 192.8 |
| By Discretionary | ||
| Discretionary | 5 | 192.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 192.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 189.5 | |
| Total | 5 | 192.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Henry | Director | 20 | 3 | |
| Peter Benz | Director | 14 | 2 | |
| Michael Pawelek | Executive Officer | 4 | 2 | |
| William Mahoney | Director | 3 | 2 | |
| William Liao | Director | 1 | 1 | |
| Craig Dermody | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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